Financial results - MASS TEX FLOR SRL

Financial Summary - Mass Tex Flor Srl
Unique identification code: 31410280
Registration number: J26/339/2013
Nace: 4724
Sales - Ron
109.060
Net Profit - Ron
-86.063
Employees
Open Account
Company Mass Tex Flor Srl with Fiscal Code 31410280 recorded a turnover of 2024 of 109.060, with a net profit of -86.063 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mass Tex Flor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.984 67.707 - 72.797 - 33.213 73.892 103.453 - 109.060
Total Income - EUR 59.984 67.707 - 72.797 - 33.213 73.897 103.453 - 110.965
Total Expenses - EUR 40.416 46.763 - 50.237 - 26.189 62.418 86.341 - 197.028
Gross Profit/Loss - EUR 19.569 20.944 - 22.560 - 7.024 11.479 17.112 - -86.063
Net Profit/Loss - EUR 17.744 18.913 - 20.381 - 6.027 9.420 14.008 - -86.063
Employees 0 0 - 0 - 0 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 6.3%, from 103.453 euro in the year 2022, to 109.060 euro in 2024. The Net Profit decreased by -13.888 euro, from 14.008 euro in 2022, 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 Tex Flor Srl - CUI 31410280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 447 253 - 0 - 0 0 0 - 0
Current Assets 80.265 101.862 - 140.288 - 203.813 223.095 251.868 - 170.407
Inventories 73.366 94.370 - 133.677 - 192.026 217.482 243.004 - 159.716
Receivables 5.509 5.469 - 4.919 - 2.809 5.341 8.505 - 10.430
Cash 1.390 2.023 - 1.691 - 8.978 272 359 - 262
Shareholders Funds 43.366 61.836 - 98.645 - 118.259 125.057 139.454 - 66.293
Social Capital 45 45 - 43 - 41 40 41 - 40
Debts 37.361 40.279 - 41.643 - 85.554 98.038 112.415 - 104.174
Income in Advance 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.407 euro in 2024 which includes Inventories of 159.716 euro, Receivables of 10.430 euro and cash availability of 262 euro.
The company's Equity was valued at 66.293 euro, while total Liabilities amounted to 104.174 euro. Equity decreased by -71.961 euro, from 139.454 euro in 2022, to 66.293 in 2024.

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