Financial results - MASS RAM FOCUS S.R.L.

Financial Summary - Mass Ram Focus S.r.l.
Unique identification code: 48705332
Registration number: J27/851/2023
Nace: 4120
Sales - Ron
20.619
Net Profit - Ron
-13.450
Employees
3
Open Account
Company Mass Ram Focus S.r.l. with Fiscal Code 48705332 recorded a turnover of 2024 of 20.619, with a net profit of -13.450 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mass Ram Focus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 60.520 20.619
Total Income - EUR - - - - - - - - 60.520 20.619
Total Expenses - EUR - - - - - - - - 23.149 33.451
Gross Profit/Loss - EUR - - - - - - - - 37.370 -12.831
Net Profit/Loss - EUR - - - - - - - - 36.777 -13.450
Employees - - - - - - - - 7 3
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 decreased by -65.7%, from 60.520 euro in the year 2023, to 20.619 euro in 2024. The Net Profit decreased by -36.572 euro, from 36.777 euro in 2023, to 0 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 Ram Focus S.r.l. - CUI 48705332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 4.324 3.153
Current Assets - - - - - - - - 43.140 32.402
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 36.921 28.491
Cash - - - - - - - - 6.219 3.911
Shareholders Funds - - - - - - - - 36.818 22.645
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 10.646 12.911
Income in Advance - - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.402 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.491 euro and cash availability of 3.911 euro.
The company's Equity was valued at 22.645 euro, while total Liabilities amounted to 12.911 euro. Equity decreased by -13.967 euro, from 36.818 euro in 2023, to 22.645 in 2024.

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