Financial results - MASOREX S.R.L.

Financial Summary - Masorex S.r.l.
Unique identification code: 13712728
Registration number: J33/103/2001
Nace: 4711
Sales - Ron
45.439
Net Profit - Ron
-5.727
Employees
1
Open Account
Company Masorex S.r.l. with Fiscal Code 13712728 recorded a turnover of 2024 of 45.439, with a net profit of -5.727 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Masorex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.610 68.451 99.463 71.420 75.748 30.833 33.838 43.989 45.571 45.439
Total Income - EUR 63.352 68.451 99.463 71.420 75.783 30.868 33.838 43.989 45.571 45.439
Total Expenses - EUR 57.628 64.211 90.103 71.656 77.421 38.264 36.256 46.883 49.232 51.166
Gross Profit/Loss - EUR 5.724 4.240 9.359 -237 -1.638 -7.396 -2.418 -2.894 -3.661 -5.727
Net Profit/Loss - EUR 3.824 2.871 8.365 -951 -2.396 -7.699 -2.756 -3.333 -4.116 -5.727
Employees 1 1 1 2 2 2 1 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 0.3%, from 45.571 euro in the year 2023, to 45.439 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Masorex S.r.l. - CUI 13712728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 25.881 33.876 25.622 26.443 28.342 20.657 15.285 14.604 12.320 10.020
Inventories 25.310 33.692 18.800 26.328 28.339 19.909 14.921 14.040 11.326 8.957
Receivables 211 0 113 0 0 371 363 361 746 876
Cash 360 185 6.710 115 3 376 1 203 248 186
Shareholders Funds -30.847 -27.661 -18.828 -19.433 -21.453 -28.746 -30.864 -34.293 -38.305 -43.818
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.727 61.537 44.450 45.876 49.795 49.402 46.149 48.897 50.625 53.838
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.020 euro in 2024 which includes Inventories of 8.957 euro, Receivables of 876 euro and cash availability of 186 euro.
The company's Equity was valued at -43.818 euro, while total Liabilities amounted to 53.838 euro. Equity decreased by -5.727 euro, from -38.305 euro in 2023, to -43.818 in 2024.

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