The most important financial indicators for the company Masta Profile Romania Srl - Unique Identification Number 32191383:
sales in 2023 was
1.142.146
euro, registering a net profit of
142.843
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -12.9%, from 1.314.553 euro in the year 2022, to 1.142.146 euro in 2023.
The Net Profit decreased by -34.510 euro, from 177.892 euro in 2022, to 142.843 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27
9.965
15.789
19.901
20.974
19.385
17.056
53.110
46.917
72.371
Current Assets
49.013
66.271
125.140
147.309
199.836
289.117
308.514
446.721
490.997
585.687
Inventories
7.070
43.048
75.929
82.985
109.159
155.499
153.405
186.902
234.166
243.512
Receivables
41.860
18.047
18.024
22.877
32.227
29.301
26.876
78.362
72.656
127.003
Cash
83
5.176
31.186
41.448
58.451
104.317
128.233
181.457
184.175
215.171
Shareholders Funds
11.727
41.402
59.228
113.364
170.141
206.846
237.464
304.950
436.829
523.412
Social Capital
45
90
89
88
86
84
207
202
203
202
Debts
37.312
34.834
81.700
53.846
50.670
101.655
88.106
194.881
101.085
134.646
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
585.687 euro in 2023 which includes Inventories of
243.512 euro, Receivables of
127.003 euro and cash availability of
215.171 euro.
The company's Equity was valued at
523.412 euro, while total Liabilities amounted to
134.646 euro.
Equity increased by 87.908 euro, from 436.829 euro in 2022, to 523.412 in 2023.
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