Financial results - MAST MELOTI SRL

Financial Summary - Mast Meloti Srl
Unique identification code: 37450314
Registration number: J35/1432/2017
Nace: 4120
Sales - Ron
866.507
Net Profit - Ron
94.519
Employees
18
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Company Mast Meloti Srl with Fiscal Code 37450314 recorded a turnover of 2024 of 866.507, with a net profit of 94.519 and having an average number of employees of 18. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mast Meloti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 963 58.711 86.997 604.091 567.297 373.962 408.435 866.507
Total Income - EUR - - 30.903 70.548 87.164 543.468 585.462 432.870 448.147 1.141.158
Total Expenses - EUR - - 6.175 51.746 69.642 260.225 542.333 421.684 435.606 1.028.961
Gross Profit/Loss - EUR - - 24.728 18.802 17.522 283.243 43.128 11.187 12.541 112.197
Net Profit/Loss - EUR - - 24.697 18.236 16.677 276.767 37.472 7.469 8.188 94.519
Employees - - 0 1 1 3 20 29 0 18
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 113.3%, from 408.435 euro in the year 2023, to 866.507 euro in 2024. The Net Profit increased by 86.376 euro, from 8.188 euro in 2023, to 94.519 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 Meloti Srl - CUI 37450314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.267 5.987 5.871 8.545 111.923 112.270 111.930 119.954
Current Assets - - 19.569 38.607 69.666 451.111 460.058 528.491 505.585 836.045
Inventories - - 131 9 145 10.463 50.692 187.469 149.546 214.414
Receivables - - 131 25.982 59.731 411.827 403.683 337.125 346.681 546.272
Cash - - 19.306 12.616 9.790 28.821 5.683 3.897 9.358 75.360
Shareholders Funds - - 24.741 42.523 58.376 334.037 184.990 193.034 64.082 158.243
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 95 2.071 17.160 125.620 386.991 447.728 553.433 797.756
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 836.045 euro in 2024 which includes Inventories of 214.414 euro, Receivables of 546.272 euro and cash availability of 75.360 euro.
The company's Equity was valued at 158.243 euro, while total Liabilities amounted to 797.756 euro. Equity increased by 94.519 euro, from 64.082 euro in 2023, to 158.243 in 2024.

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