Company Massa Textile Srl with Fiscal Code 37748680
recorded a turnover of 2024 of
40.586,
with a net profit of
-39.920
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Massa Textile Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
39.970
10.517
13.750
84.453
138.661
98.352
40.586
Total Income - EUR
-
-
-
39.970
10.517
13.750
85.702
139.586
99.563
40.586
Total Expenses - EUR
-
-
-
25.136
46.443
35.043
65.054
110.725
77.119
80.100
Gross Profit/Loss - EUR
-
-
-
14.834
-35.926
-21.293
20.648
28.861
22.444
-39.514
Net Profit/Loss - EUR
-
-
-
13.798
-36.031
-21.431
19.791
27.493
21.621
-39.920
Employees
-
-
-
1
2
2
2
3
4
4
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 -58.5%, from 98.352 euro in the year 2023, to 40.586 euro in 2024.
The Net Profit decreased by -21.500 euro, from 21.621 euro in 2023, to 0 in the last year.
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Financial Rating - MASSA TEXTILE SRL
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Financial Reports - Massa Textile Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Massa Textile Srl - CUI 37748680
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
49.542
26.423
64.364
60.413
55.632
77.094
42.024
Inventories
-
-
-
22.165
24.598
59.607
42.329
23.204
32.440
5
Receivables
-
-
-
0
3.524
6.084
17.719
28.686
9.370
11.783
Cash
-
-
-
27.378
-1.698
-1.327
365
3.742
35.283
30.236
Shareholders Funds
-
-
-
13.841
-22.458
-43.463
-22.708
4.715
26.322
-13.745
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
35.701
48.881
107.827
83.121
50.917
50.772
55.769
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.024 euro in 2024 which includes Inventories of
5 euro, Receivables of
11.783 euro and cash availability of
30.236 euro.
The company's Equity was valued at
-13.745 euro, while total Liabilities amounted to
55.769 euro.
Equity decreased by -39.920 euro, from 26.322 euro in 2023, to -13.745 in 2024.
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