Financial results - MAST 97 OPTICA S.R.L.

Financial Summary - Mast 97 Optica S.r.l.
Unique identification code: 9335140
Registration number: J40/2568/1997
Nace: 2670
Sales - Ron
19.940
Net Profit - Ron
2.623
Employees
1
Open Account
Company Mast 97 Optica S.r.l. with Fiscal Code 9335140 recorded a turnover of 2024 of 19.940, with a net profit of 2.623 and having an average number of employees of 1. The company operates in the field of Fabricarea de instrumente optice, suporți magnetici și optici; fabricarea de echipamente fotografice having the NACE code 2670.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mast 97 Optica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.726 17.977 22.964 26.426 13.299 9.058 15.024 15.863 14.265 19.940
Total Income - EUR 17.743 18.052 23.006 26.486 13.329 9.116 15.293 16.166 14.756 21.668
Total Expenses - EUR 12.267 14.752 17.958 19.360 13.937 10.269 12.133 12.779 14.261 18.828
Gross Profit/Loss - EUR 5.476 3.301 5.048 7.125 -608 -1.153 3.161 3.388 495 2.840
Net Profit/Loss - EUR 4.944 2.940 4.818 6.861 -741 -1.244 3.008 3.226 347 2.623
Employees 2 2 2 3 2 2 1 1 1 1
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 40.6%, from 14.265 euro in the year 2023, to 19.940 euro in 2024. The Net Profit increased by 2.279 euro, from 347 euro in 2023, to 2.623 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 - Mast 97 Optica S.r.l. - CUI 9335140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.081 13.477 6.776 8.753 5.523 4.322 5.103 4.576 2.383 4.298
Inventories 18.120 12.709 5.531 2.346 1.118 1.021 393 439 2.041 3.655
Receivables 135 192 208 249 247 243 232 224 228 0
Cash 827 576 1.038 6.158 4.159 3.058 4.478 3.912 115 642
Shareholders Funds -6.930 -3.919 965 7.809 4.698 3.365 4.170 3.759 456 3.077
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.011 17.396 5.811 944 825 957 933 817 1.928 1.221
Income in Advance 0 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 "2670 - 2670"
CAEN Financial Year 2670
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.298 euro in 2024 which includes Inventories of 3.655 euro, Receivables of 0 euro and cash availability of 642 euro.
The company's Equity was valued at 3.077 euro, while total Liabilities amounted to 1.221 euro. Equity increased by 2.623 euro, from 456 euro in 2023, to 3.077 in 2024.

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