Financial results - MASSTORE SRL

Financial Summary - Masstore Srl
Unique identification code: 31465170
Registration number: J32/311/2013
Nace: 4941
Sales - Ron
858.300
Net Profit - Ron
10.889
Employees
10
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Company Masstore Srl with Fiscal Code 31465170 recorded a turnover of 2023 of 858.300, with a net profit of 10.889 and having an average number of employees of 10. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 242.182 224.905 580.157 758.799 798.656 743.373 778.907 866.869 863.124 -
Total Income - EUR 245.319 229.271 598.084 770.434 824.092 749.524 782.164 911.206 884.936 -
Total Expenses - EUR 232.267 218.786 581.256 750.869 804.362 730.680 763.754 884.005 871.539 -
Gross Profit/Loss - EUR 13.052 10.486 16.828 19.565 19.730 18.844 18.410 27.201 13.397 -
Net Profit/Loss - EUR 11.252 8.703 11.866 11.886 11.511 11.361 10.595 18.237 10.950 -
Employees 3 3 8 8 8 7 7 8 10 -
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 -0.1%, from 866.869 euro in the year 2022, to 863.124 euro in 2023. The Net Profit decreased by -7.231 euro, from 18.237 euro in 2022, to 10.950 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MASSTORE SRL

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Masstore 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 - Masstore Srl - CUI 31465170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.766 31.993 335.199 278.926 861.468 723.293 691.740 807.808 685.661 -
Current Assets 106.690 60.625 64.571 97.861 150.546 342.718 291.877 280.620 323.980 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 104.393 57.190 50.386 71.182 119.760 249.021 207.650 200.324 259.131 -
Cash 2.297 3.435 14.184 26.679 30.786 93.697 84.226 80.296 64.848 -
Shareholders Funds 11.482 20.067 31.593 42.900 53.580 63.925 73.102 91.566 102.238 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 141.975 72.551 368.176 333.888 958.435 1.053.770 910.514 996.862 935.051 -
Income in Advance 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 323.980 euro in 2023 which includes Inventories of 0 euro, Receivables of 259.131 euro and cash availability of 64.848 euro.
The company's Equity was valued at 102.238 euro, while total Liabilities amounted to 935.051 euro. Equity increased by 10.950 euro, from 91.566 euro in 2022, to 102.238 in 2023.

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