Financial results - MAST TELEKOM S.R.L.

Financial Summary - Mast Telekom S.r.l.
Unique identification code: 38279477
Registration number: J2017001757026
Nace: 6202
Sales - Ron
158.671
Net Profit - Ron
55.147
Employees
1
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Company Mast Telekom S.r.l. with Fiscal Code 38279477 recorded a turnover of 2024 of 158.671, with a net profit of 55.147 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 197 0 62.530 112.150 82.632 74.115 129.140 158.671
Total Income - EUR - - 197 0 62.917 113.091 83.047 76.163 129.412 158.690
Total Expenses - EUR - - 262 365 7.990 27.763 19.890 9.520 57.586 99.248
Gross Profit/Loss - EUR - - -65 -365 54.927 85.328 63.157 66.643 71.826 59.442
Net Profit/Loss - EUR - - -71 -365 53.051 82.136 60.673 64.876 70.561 55.147
Employees - - 0 0 0 0 0 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 23.6%, from 129.140 euro in the year 2023, to 158.671 euro in 2024. The Net Profit decreased by -15.019 euro, from 70.561 euro in 2023, to 55.147 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 Telekom S.r.l. - CUI 38279477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 6.589 5.363 4.297 3.204 42.998
Current Assets - - 307 145 53.776 80.536 65.869 62.237 77.118 103.439
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 8.480 14.832 11.465 9.671 10.721 54.879
Cash - - 307 145 45.295 65.704 54.404 52.566 66.397 48.560
Shareholders Funds - - -27 -392 52.667 84.188 69.285 64.925 70.609 55.196
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 334 537 1.109 2.938 1.947 1.609 9.712 91.241
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 "6202 - 6202"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.439 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.879 euro and cash availability of 48.560 euro.
The company's Equity was valued at 55.196 euro, while total Liabilities amounted to 91.241 euro. Equity decreased by -15.019 euro, from 70.609 euro in 2023, to 55.196 in 2024.

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