Financial results - MASSA COMIMPEX S.R.L.

Financial Summary - Massa Comimpex S.r.l.
Unique identification code: 8224534
Registration number: J12/398/1996
Nace: 4752
Sales - Ron
3.751.026
Net Profit - Ron
24.393
Employees
28
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Company Massa Comimpex S.r.l. with Fiscal Code 8224534 recorded a turnover of 2024 of 3.751.026, with a net profit of 24.393 and having an average number of employees of 28. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Massa Comimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.635.102 2.641.011 3.079.579 3.223.146 3.725.253 3.763.934 4.049.413 4.000.961 3.566.162 3.751.026
Total Income - EUR 2.636.924 2.714.929 3.080.793 3.229.877 3.737.017 3.772.744 4.060.011 4.001.516 3.586.377 3.754.211
Total Expenses - EUR 2.460.552 2.538.331 2.922.407 3.105.209 3.531.588 3.619.562 3.885.387 3.888.331 3.583.362 3.724.155
Gross Profit/Loss - EUR 176.371 176.598 158.386 124.668 205.428 153.181 174.624 113.185 3.015 30.056
Net Profit/Loss - EUR 150.115 147.618 135.597 105.906 174.514 131.983 151.201 98.661 517 24.393
Employees 28 28 0 31 33 31 31 32 31 28
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 5.8%, from 3.566.162 euro in the year 2023, to 3.751.026 euro in 2024. The Net Profit increased by 23.879 euro, from 517 euro in 2023, to 24.393 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 - Massa Comimpex S.r.l. - CUI 8224534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 342.991 303.508 307.599 377.955 383.987 391.385 382.773 455.443 463.027 418.058
Current Assets 479.090 653.597 745.158 998.243 1.080.333 1.035.332 1.153.397 1.327.046 1.337.600 1.330.765
Inventories 262.353 432.041 490.530 644.874 706.710 635.675 737.203 932.585 867.182 897.207
Receivables 191.559 197.514 205.688 340.491 363.037 347.301 288.901 351.226 406.158 375.426
Cash 25.178 24.042 48.940 12.878 10.586 52.355 127.293 43.234 64.260 58.133
Shareholders Funds 607.124 637.211 762.025 853.947 1.011.923 1.124.722 1.250.982 1.252.135 1.248.855 1.266.269
Social Capital 9.044 8.952 8.800 8.639 8.471 8.311 8.126 8.152 8.127 8.082
Debts 222.172 329.620 298.192 530.095 460.328 308.227 291.509 536.951 559.759 491.833
Income in Advance 0 0 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.330.765 euro in 2024 which includes Inventories of 897.207 euro, Receivables of 375.426 euro and cash availability of 58.133 euro.
The company's Equity was valued at 1.266.269 euro, while total Liabilities amounted to 491.833 euro. Equity increased by 24.393 euro, from 1.248.855 euro in 2023, to 1.266.269 in 2024.

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