Financial results - MASSOFE DESIGN S.R.L.

Financial Summary - Massofe Design S.r.l.
Unique identification code: 45549786
Registration number: J32/162/2022
Nace: 1413
Sales - Ron
18.061
Net Profit - Ron
66
Employees
2
Open Account
Company Massofe Design S.r.l. with Fiscal Code 45549786 recorded a turnover of 2024 of 18.061, with a net profit of 66 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Massofe Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 8.308 17.858 18.061
Total Income - EUR - - - - - - - 9.220 21.952 18.061
Total Expenses - EUR - - - - - - - 6.628 19.474 17.836
Gross Profit/Loss - EUR - - - - - - - 2.593 2.478 225
Net Profit/Loss - EUR - - - - - - - 2.511 2.303 66
Employees - - - - - - - 1 2 2
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 1.7%, from 17.858 euro in the year 2023, to 18.061 euro in 2024. The Net Profit decreased by -2.224 euro, from 2.303 euro in 2023, to 66 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 - Massofe Design S.r.l. - CUI 45549786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.566 708
Current Assets - - - - - - - 5.875 7.117 6.981
Inventories - - - - - - - 0 63 147
Receivables - - - - - - - 913 1.904 66
Cash - - - - - - - 4.963 5.149 6.768
Shareholders Funds - - - - - - - 2.511 4.847 4.886
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 3.365 3.836 2.803
Income in Advance - - - - - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.981 euro in 2024 which includes Inventories of 147 euro, Receivables of 66 euro and cash availability of 6.768 euro.
The company's Equity was valued at 4.886 euro, while total Liabilities amounted to 2.803 euro. Equity increased by 66 euro, from 4.847 euro in 2023, to 4.886 in 2024.

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