Financial results - MASTA PROFILE ROMANIA SRL

Financial Summary - Masta Profile Romania Srl
Unique identification code: 32191383
Registration number: J2013002664233
Nace: 1392
Sales - Ron
1.181.709
Net Profit - Ron
84.214
Employees
18
Open Account
Company Masta Profile Romania Srl with Fiscal Code 32191383 recorded a turnover of 2024 of 1.181.709, with a net profit of 84.214 and having an average number of employees of 18. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Masta Profile Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.770 475.586 664.467 748.603 698.402 724.101 916.595 1.314.553 1.142.146 1.181.709
Total Income - EUR 166.467 486.438 666.469 748.109 697.518 725.266 918.244 1.316.886 1.149.110 1.210.474
Total Expenses - EUR 131.469 464.642 592.761 659.460 635.117 678.031 837.328 1.124.463 979.059 1.109.542
Gross Profit/Loss - EUR 34.998 21.795 73.707 88.649 62.401 47.235 80.916 192.423 170.052 100.932
Net Profit/Loss - EUR 29.389 18.248 66.601 81.163 55.417 40.919 72.752 177.892 142.843 84.214
Employees 3 17 17 17 17 17 18 19 18 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 4.0%, from 1.142.146 euro in the year 2023, to 1.181.709 euro in 2024. The Net Profit decreased by -57.831 euro, from 142.843 euro in 2023, to 84.214 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 - Masta Profile Romania Srl - CUI 32191383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.965 15.789 19.901 20.974 19.385 17.056 53.110 46.917 72.371 82.824
Current Assets 66.271 125.140 147.309 199.836 289.117 308.514 446.721 490.997 585.687 548.900
Inventories 43.048 75.929 82.985 109.159 155.499 153.405 186.902 234.166 243.512 256.755
Receivables 18.047 18.024 22.877 32.227 29.301 26.876 78.362 72.656 127.003 77.749
Cash 5.176 31.186 41.448 58.451 104.317 128.233 181.457 184.175 215.171 214.395
Shareholders Funds 41.402 59.228 113.364 170.141 206.846 237.464 304.950 436.829 523.412 560.998
Social Capital 90 89 88 86 84 207 202 203 202 201
Debts 34.834 81.700 53.846 50.670 101.655 88.106 194.881 101.085 134.646 70.726
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 548.900 euro in 2024 which includes Inventories of 256.755 euro, Receivables of 77.749 euro and cash availability of 214.395 euro.
The company's Equity was valued at 560.998 euro, while total Liabilities amounted to 70.726 euro. Equity increased by 40.511 euro, from 523.412 euro in 2023, to 560.998 in 2024.

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