Financial results - MAST S.R.L.

Financial Summary - Mast S.r.l.
Unique identification code: 3915334
Registration number: J22/770/1993
Nace: 4751
Sales - Ron
10.790
Net Profit - Ron
1.002
Employee
The most important financial indicators for the company Mast S.r.l. - Unique Identification Number 3915334: sales in 2023 was 10.790 euro, registering a net profit of 1.002 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mast S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.697 10.627 10.437 11.991 10.633 8.613 3.641 7.358 9.109 10.790
Total Income - EUR 7.697 10.627 10.437 11.991 10.633 8.613 5.642 7.358 9.109 10.790
Total Expenses - EUR 7.498 9.951 9.991 10.824 9.146 8.043 4.362 7.468 8.970 9.492
Gross Profit/Loss - EUR 198 676 446 1.167 1.486 571 1.280 -110 139 1.298
Net Profit/Loss - EUR -33 357 132 852 1.167 313 1.171 -331 -135 1.002
Employees 1 1 1 1 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.8%, from 9.109 euro in the year 2022, to 10.790 euro in 2023. The Net Profit increased by 1.002 euro, from 0 euro in 2022, to 1.002 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mast S.r.l. - CUI 3915334

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.257 3.617 3.309 3.174 3.595 4.530 5.784 4.040 3.801 4.092
Inventories 2.498 2.950 2.508 2.348 2.470 3.647 3.477 2.833 2.569 2.448
Receivables 223 225 322 0 268 263 258 0 0 0
Cash 536 442 480 826 858 620 2.049 1.207 1.232 1.645
Shareholders Funds -14.647 -14.412 -14.133 -13.041 -11.635 -11.097 -9.716 -9.831 -9.996 -8.964
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.904 18.029 17.442 16.216 15.230 15.627 15.500 13.871 13.797 13.056
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4751 - 4751"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.092 euro in 2023 which includes Inventories of 2.448 euro, Receivables of 0 euro and cash availability of 1.645 euro.
The company's Equity was valued at -8.964 euro, while total Liabilities amounted to 13.056 euro. Equity increased by 1.002 euro, from -9.996 euro in 2022, to -8.964 in 2023.

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