Financial results - MASPERO SRL

Financial Summary - Maspero Srl
Unique identification code: 18005086
Registration number: J2005001095309
Nace: 3100
Sales - Ron
14.231
Net Profit - Ron
-9.462
Employees
1
Open Account
Company Maspero Srl with Fiscal Code 18005086 recorded a turnover of 2024 of 14.231, with a net profit of -9.462 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maspero Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.671 103.941 - 38.422 31.549 19.139 5.919 8.677 10.501 14.231
Total Income - EUR 42.671 103.941 - 38.520 31.549 23.222 7.444 6.218 10.403 17.116
Total Expenses - EUR 26.346 61.961 - 34.277 26.858 22.935 21.079 21.413 17.953 26.403
Gross Profit/Loss - EUR 16.324 41.980 - 4.243 4.691 287 -13.635 -15.195 -7.551 -9.287
Net Profit/Loss - EUR 15.044 40.019 - 3.858 4.375 96 -13.702 -15.282 -7.656 -9.462
Employees 2 4 - 3 2 2 1 1 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 36.3%, from 10.501 euro in the year 2023, to 14.231 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 - Maspero Srl - CUI 18005086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.515 - 13.815 12.731 12.607 27.661 121.130 156.744 190.867
Current Assets 44.173 90.118 - 308.772 245.285 238.772 188.274 96.569 54.639 54.910
Inventories 0 0 - 104 282 4.311 21.083 9.693 6.491 3.171
Receivables 43.835 87.971 - 294.074 242.262 232.055 167.177 85.447 45.577 51.605
Cash 337 2.147 - 14.594 2.740 2.406 14 1.430 2.571 133
Shareholders Funds 39.767 79.380 - 92.794 50.747 49.881 14.857 -379 -8.033 -17.450
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 4.406 12.252 - 34.884 15.987 13.842 17.583 34.015 35.910 80.747
Income in Advance 0 0 - 195.059 191.282 187.656 183.494 184.063 183.505 182.480
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.910 euro in 2024 which includes Inventories of 3.171 euro, Receivables of 51.605 euro and cash availability of 133 euro.
The company's Equity was valued at -17.450 euro, while total Liabilities amounted to 80.747 euro. Equity decreased by -9.462 euro, from -8.033 euro in 2023, to -17.450 in 2024. The Debt Ratio was 32.9% in the year 2024.

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