Financial results - MAST SISTEM SRL

Financial Summary - Mast Sistem Srl
Unique identification code: 12722049
Registration number: J40/1727/2000
Nace: 4321
Sales - Ron
101.772
Net Profit - Ron
16.972
Employees
2
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Company Mast Sistem Srl with Fiscal Code 12722049 recorded a turnover of 2024 of 101.772, with a net profit of 16.972 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.872 62.088 46.186 79.042 73.595 85.849 77.982 133.464 134.356 101.772
Total Income - EUR 57.299 62.991 46.958 79.119 75.397 85.930 77.983 133.994 134.674 101.772
Total Expenses - EUR 57.465 48.719 39.058 37.331 56.379 63.441 58.324 71.210 94.114 83.780
Gross Profit/Loss - EUR -166 14.272 7.900 41.788 19.018 22.489 19.659 62.784 40.560 17.991
Net Profit/Loss - EUR -431 13.203 7.205 40.997 18.264 21.678 18.878 61.444 39.213 16.972
Employees 1 2 2 1 2 2 1 2 2 2
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 -23.8%, from 134.356 euro in the year 2023, to 101.772 euro in 2024. The Net Profit decreased by -22.022 euro, from 39.213 euro in 2023, to 16.972 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 Sistem Srl - CUI 12722049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.924 0 6.248 4.144 17.245 11.576 6.177 14.305 10.467 26.759
Current Assets 18.859 20.562 22.914 67.716 62.905 48.845 53.020 75.893 116.945 100.607
Inventories 0 0 0 710 0 0 0 0 0 0
Receivables 16.364 15.966 15.744 33.644 26.283 13.020 20.922 43.150 65.783 72.969
Cash 2.495 4.596 7.171 33.363 36.622 35.825 32.097 32.743 51.162 27.638
Shareholders Funds 1.421 12.112 18.018 58.684 70.628 52.431 52.485 61.492 100.519 100.846
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.362 8.449 11.145 13.177 9.522 7.990 6.937 28.706 26.893 26.520
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.607 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.969 euro and cash availability of 27.638 euro.
The company's Equity was valued at 100.846 euro, while total Liabilities amounted to 26.520 euro. Equity increased by 889 euro, from 100.519 euro in 2023, to 100.846 in 2024.

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