Financial results - MASSTEX S.R.L.

Financial Summary - Masstex S.r.l.
Unique identification code: 39793769
Registration number: J51/498/2018
Nace: 1412
Sales - Ron
1.169.085
Net Profit - Ron
211.869
Employees
52
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Company Masstex S.r.l. with Fiscal Code 39793769 recorded a turnover of 2024 of 1.169.085, with a net profit of 211.869 and having an average number of employees of 52. The company operates in the field of Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 126.620 421.387 611.482 599.533 705.192 966.041 1.169.085
Total Income - EUR - - - 198.729 713.478 1.039.768 925.862 1.209.365 1.826.545 1.841.032
Total Expenses - EUR - - - 145.572 527.154 752.485 735.189 1.078.975 1.671.924 1.614.195
Gross Profit/Loss - EUR - - - 53.157 186.324 287.282 190.673 130.390 154.621 226.837
Net Profit/Loss - EUR - - - 51.170 179.918 282.391 184.624 126.027 134.463 211.869
Employees - - - 19 19 20 25 40 48 52
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 21.7%, from 966.041 euro in the year 2023, to 1.169.085 euro in 2024. The Net Profit increased by 78.157 euro, from 134.463 euro in 2023, to 211.869 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 - Masstex S.r.l. - CUI 39793769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 1.720
Current Assets - - - 157.775 255.767 382.542 572.100 752.277 862.449 1.036.919
Inventories - - - 33.322 103.422 161.384 312.522 493.442 539.052 517.035
Receivables - - - 33.697 61.992 113.340 90.892 163.443 230.753 250.312
Cash - - - 90.755 90.352 107.819 168.686 95.392 92.643 269.573
Shareholders Funds - - - 51.213 50.221 49.269 48.176 177.910 186.189 263.305
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 106.562 205.546 333.273 523.924 574.367 676.260 775.334
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 "1412 - 1412"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.036.919 euro in 2024 which includes Inventories of 517.035 euro, Receivables of 250.312 euro and cash availability of 269.573 euro.
The company's Equity was valued at 263.305 euro, while total Liabilities amounted to 775.334 euro. Equity increased by 78.157 euro, from 186.189 euro in 2023, to 263.305 in 2024.

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