Financial results - MASS GLOBAL COMPANY SRL

Financial Summary - Mass Global Company Srl
Unique identification code: 17316939
Registration number: J2005004225408
Nace: 4645
Sales - Ron
3.957.299
Net Profit - Ron
336.600
Employees
16
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Company Mass Global Company Srl with Fiscal Code 17316939 recorded a turnover of 2024 of 3.957.299, with a net profit of 336.600 and having an average number of employees of 16. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mass Global Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 471 36.040 114.959 290.641 342.522 370.081 688.980 879.213 1.803.758 3.957.299
Total Income - EUR 490 36.173 130.866 291.656 343.818 450.310 694.096 894.853 1.810.744 4.003.058
Total Expenses - EUR 8.217 49.780 118.958 271.958 307.190 409.322 630.378 824.930 1.652.489 3.608.875
Gross Profit/Loss - EUR -7.727 -13.607 11.909 19.697 36.628 40.989 63.717 69.923 158.255 394.183
Net Profit/Loss - EUR -7.742 -14.077 10.497 16.636 32.752 36.205 56.767 61.407 113.854 336.600
Employees 0 1 2 6 5 8 6 9 9 16
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 120.6%, from 1.803.758 euro in the year 2023, to 3.957.299 euro in 2024. The Net Profit increased by 223.382 euro, from 113.854 euro in 2023, to 336.600 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 Global Company Srl - CUI 17316939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.258 65 341 1.686 668 385 41.001 73.432 94.005 95.743
Current Assets 5.662 23.939 82.157 142.939 185.094 91.167 205.591 294.882 809.637 1.491.371
Inventories 1.459 15.635 36.012 53.632 99.858 72.153 125.681 192.449 498.782 855.291
Receivables 3.735 6.728 42.341 109.942 124.384 81.196 76.511 139.897 284.445 565.457
Cash 468 1.576 3.803 -20.635 -39.148 -62.183 3.399 -37.464 26.411 70.623
Shareholders Funds -226.626 -238.392 -223.861 -203.009 -166.326 -126.968 -67.385 -6.187 107.629 376.954
Social Capital 112 111 109 215 211 207 202 203 202 201
Debts 240.546 262.396 306.359 347.634 352.299 218.944 318.843 398.063 804.089 1.214.889
Income in Advance 0 0 0 0 0 5 5 5 5 108
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.491.371 euro in 2024 which includes Inventories of 855.291 euro, Receivables of 565.457 euro and cash availability of 70.623 euro.
The company's Equity was valued at 376.954 euro, while total Liabilities amounted to 1.214.889 euro. Equity increased by 269.926 euro, from 107.629 euro in 2023, to 376.954 in 2024. The Debt Ratio was 76.3% in the year 2024.

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