Financial results - MASSY GHIOCA S.R.L.

Financial Summary - Massy Ghioca S.r.l.
Unique identification code: 39833200
Registration number: J51/519/2018
Nace: 4711
Sales - Ron
43.610
Net Profit - Ron
1.768
Employees
Open Account
Company Massy Ghioca S.r.l. with Fiscal Code 39833200 recorded a turnover of 2024 of 43.610, with a net profit of 1.768 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.556 31.913 48.673 51.095 40.648 49.220 43.610
Total Income - EUR - - - 2.556 31.913 48.673 51.095 40.648 49.220 43.610
Total Expenses - EUR - - - 4.010 28.142 42.473 48.985 45.979 53.682 41.505
Gross Profit/Loss - EUR - - - -1.454 3.771 6.200 2.110 -5.331 -4.462 2.105
Net Profit/Loss - EUR - - - -1.611 2.813 4.778 1.353 -5.738 -4.954 1.768
Employees - - - 0 0 0 1 1 1 0
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 -10.9%, from 49.220 euro in the year 2023, to 43.610 euro in 2024. The Net Profit increased by 1.768 euro, from 0 euro in 2023, to 1.768 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 - Massy Ghioca S.r.l. - CUI 39833200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 5.397 7.511 9.943 10.783 12.637 20.970 38.262
Inventories - - - 5.229 7.426 7.524 4.319 12.505 19.883 38.062
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 168 85 2.418 6.464 133 1.087 200
Shareholders Funds - - - -1.568 1.275 6.029 7.249 1.533 -3.425 -1.637
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.966 6.236 3.913 3.535 11.104 24.395 39.899
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.262 euro in 2024 which includes Inventories of 38.062 euro, Receivables of 0 euro and cash availability of 200 euro.
The company's Equity was valued at -1.637 euro, while total Liabilities amounted to 39.899 euro. Equity increased by 1.768 euro, from -3.425 euro in 2023, to -1.637 in 2024.

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