Financial results - MASSIVEBLOCK SRL

Financial Summary - Massiveblock Srl
Unique identification code: 26537955
Registration number: J2010000102279
Nace: 4621
Sales - Ron
3.864.574
Net Profit - Ron
67.430
Employees
14
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Company Massiveblock Srl with Fiscal Code 26537955 recorded a turnover of 2024 of 3.864.574, with a net profit of 67.430 and having an average number of employees of 14. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Massiveblock Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 816.719 1.103.346 1.502.859 1.520.525 1.664.629 2.043.026 4.053.911 4.984.850 4.615.328 3.864.574
Total Income - EUR 817.420 1.109.593 1.503.194 1.526.297 1.670.522 2.043.169 4.066.134 5.048.871 4.661.188 4.007.867
Total Expenses - EUR 730.251 988.432 1.353.142 1.308.388 1.627.328 1.903.184 3.775.272 4.920.658 4.567.070 3.933.153
Gross Profit/Loss - EUR 87.169 121.161 150.053 217.910 43.194 139.985 290.862 128.213 94.118 74.715
Net Profit/Loss - EUR 74.846 102.234 121.755 184.356 24.178 124.063 253.413 108.444 80.624 67.430
Employees 5 6 6 6 8 11 13 16 16 14
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 -15.8%, from 4.615.328 euro in the year 2023, to 3.864.574 euro in 2024. The Net Profit decreased by -12.744 euro, from 80.624 euro in 2023, to 67.430 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MASSIVEBLOCK SRL

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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 - Massiveblock Srl - CUI 26537955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 191.669 196.936 185.815 184.976 249.836 234.498 497.642 809.804 818.653 752.485
Current Assets 403.453 553.478 647.323 618.926 780.121 1.346.956 1.742.237 1.872.293 2.054.107 2.232.548
Inventories 238.800 358.464 312.049 264.379 418.288 761.336 810.293 942.124 912.945 798.634
Receivables 146.736 181.492 327.161 351.032 338.446 571.095 858.995 916.276 1.120.763 1.408.684
Cash 17.917 13.521 8.113 3.514 23.386 14.524 72.949 13.893 20.399 25.231
Shareholders Funds 126.243 227.189 345.100 514.482 423.332 539.370 780.822 795.460 846.325 848.715
Social Capital 45 45 44 43 42 41 40 41 20.257 20.144
Debts 468.879 531.046 490.222 291.570 757.844 1.044.864 1.490.931 1.876.850 1.991.264 2.136.318
Income in Advance 0 12.267 0 0 0 0 0 35.997 35.170 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.232.548 euro in 2024 which includes Inventories of 798.634 euro, Receivables of 1.408.684 euro and cash availability of 25.231 euro.
The company's Equity was valued at 848.715 euro, while total Liabilities amounted to 2.136.318 euro. Equity increased by 7.120 euro, from 846.325 euro in 2023, to 848.715 in 2024.

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