Financial results - MASSIVEBLOCK SRL

Financial Summary - Massiveblock Srl
Unique identification code: 26537955
Registration number: J27/102/2010
Nace: 4621
Sales - Ron
4.615.328
Net Profit - Ron
80.624
Employee
16
The most important financial indicators for the company Massiveblock Srl - Unique Identification Number 26537955: sales in 2023 was 4.615.328 euro, registering a net profit of 80.624 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Massiveblock Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 525.054 816.719 1.103.346 1.502.859 1.520.525 1.664.629 2.043.026 4.053.911 4.984.850 4.615.328
Total Income - EUR 525.242 817.420 1.109.593 1.503.194 1.526.297 1.670.522 2.043.169 4.066.134 5.048.871 4.661.188
Total Expenses - EUR 467.806 730.251 988.432 1.353.142 1.308.388 1.627.328 1.903.184 3.775.272 4.920.658 4.567.070
Gross Profit/Loss - EUR 57.436 87.169 121.161 150.053 217.910 43.194 139.985 290.862 128.213 94.118
Net Profit/Loss - EUR 48.581 74.846 102.234 121.755 184.356 24.178 124.063 253.413 108.444 80.624
Employees 3 5 6 6 6 8 11 13 16 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.1%, from 4.984.850 euro in the year 2022, to 4.615.328 euro in 2023. The Net Profit decreased by -27.491 euro, from 108.444 euro in 2022, to 80.624 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.135 191.669 196.936 185.815 184.976 249.836 234.498 497.642 809.804 818.653
Current Assets 228.390 403.453 553.478 647.323 618.926 780.121 1.346.956 1.742.237 1.872.293 2.054.107
Inventories 174.288 238.800 358.464 312.049 264.379 418.288 761.336 810.293 942.124 912.945
Receivables 39.156 146.736 181.492 327.161 351.032 338.446 571.095 858.995 916.276 1.120.763
Cash 14.947 17.917 13.521 8.113 3.514 23.386 14.524 72.949 13.893 20.399
Shareholders Funds 50.972 126.243 227.189 345.100 514.482 423.332 539.370 780.822 795.460 846.325
Social Capital 45 45 45 44 43 42 41 40 41 20.257
Debts 230.553 468.879 531.046 490.222 291.570 757.844 1.044.864 1.490.931 1.876.850 1.991.264
Income in Advance 0 0 12.267 0 0 0 0 0 35.997 35.170
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.054.107 euro in 2023 which includes Inventories of 912.945 euro, Receivables of 1.120.763 euro and cash availability of 20.399 euro.
The company's Equity was valued at 846.325 euro, while total Liabilities amounted to 1.991.264 euro. Equity increased by 53.277 euro, from 795.460 euro in 2022, to 846.325 in 2023. The Debt Ratio was 69.3% in the year 2023.

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