Financial results - MASS DESIGN PRODUCTS S.R.L.

Financial Summary - Mass Design Products S.r.l.
Unique identification code: 41571713
Registration number: J2019003392126
Nace: 7413
Sales - Ron
79.117
Net Profit - Ron
2.739
Employees
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Company Mass Design Products S.r.l. with Fiscal Code 41571713 recorded a turnover of 2024 of 79.117, with a net profit of 2.739 and having an average number of employees of - . The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mass Design Products S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.243 19.904 12.355 12.844 20.823 79.117
Total Income - EUR - - - - 3.630 39.998 16.313 15.257 20.823 79.118
Total Expenses - EUR - - - - 2.045 32.904 15.359 6.865 10.546 74.943
Gross Profit/Loss - EUR - - - - 1.584 7.095 954 8.392 10.277 4.175
Net Profit/Loss - EUR - - - - 1.552 6.907 713 8.042 10.069 2.739
Employees - - - - 1 2 1 0 0 0
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 282.1%, from 20.823 euro in the year 2023, to 79.117 euro in 2024. The Net Profit decreased by -7.273 euro, from 10.069 euro in 2023, to 2.739 in the last year.
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 - Mass Design Products S.r.l. - CUI 41571713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.794 8.734 4.873 1.374 0 0
Current Assets - - - - 17.879 11.811 8.243 15.991 27.301 24.775
Inventories - - - - 0 266 260 261 260 259
Receivables - - - - 604 2.512 2.791 26 1.784 4.210
Cash - - - - 17.275 9.032 5.191 15.704 25.256 20.306
Shareholders Funds - - - - 1.594 7.709 6.719 13.487 21.666 20.225
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 24.079 2.960 698 3.878 5.635 4.550
Income in Advance - - - - 0 9.876 5.699 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 "7413 - 7413"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.775 euro in 2024 which includes Inventories of 259 euro, Receivables of 4.210 euro and cash availability of 20.306 euro.
The company's Equity was valued at 20.225 euro, while total Liabilities amounted to 4.550 euro. Equity decreased by -1.320 euro, from 21.666 euro in 2023, to 20.225 in 2024.

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