Financial results - MAST RETAIL MANAGEMENT S.R.L.

Financial Summary - Mast Retail Management S.r.l.
Unique identification code: 42061275
Registration number: J23/5719/2019
Nace: 7022
Sales - Ron
54.929
Net Profit - Ron
31.690
Employees
1
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Company Mast Retail Management S.r.l. with Fiscal Code 42061275 recorded a turnover of 2024 of 54.929, with a net profit of 31.690 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mast Retail Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 39.041 47.944 38.985 - 54.929
Total Income - EUR - - - - - 39.041 47.944 38.985 - 54.929
Total Expenses - EUR - - - - - 1.517 10.574 9.584 - 18.210
Gross Profit/Loss - EUR - - - - - 37.524 37.371 29.401 - 36.719
Net Profit/Loss - EUR - - - - - 36.434 36.892 29.069 - 31.690
Employees - - - - - 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 42.1%, from 38.985 euro in the year 2022, to 54.929 euro in 2024. The Net Profit increased by 2.870 euro, from 29.069 euro in 2022, to 31.690 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 Retail Management S.r.l. - CUI 42061275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.666 - 1.002
Current Assets - - - - - 39.731 75.813 101.653 - 146.094
Inventories - - - - - 0 0 0 - 0
Receivables - - - - - 39.645 75.298 96.454 - 142.545
Cash - - - - - 86 514 5.199 - 3.548
Shareholders Funds - - - - - 39.350 75.369 102.645 - 142.400
Social Capital - - - - - 41 40 41 - 40
Debts - - - - - 381 444 675 - 4.696
Income in Advance - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.094 euro in 2024 which includes Inventories of 0 euro, Receivables of 142.545 euro and cash availability of 3.548 euro.
The company's Equity was valued at 142.400 euro, while total Liabilities amounted to 4.696 euro. Equity increased by 40.639 euro, from 102.645 euro in 2022, to 142.400 in 2024.

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