Financial results - MASTAN MAX 2004 SRL

Financial Summary - Mastan Max 2004 Srl
Unique identification code: 16162769
Registration number: J20/238/2004
Nace: 2370
Sales - Ron
58.341
Net Profit - Ron
-12.707
Employees
1
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Company Mastan Max 2004 Srl with Fiscal Code 16162769 recorded a turnover of 2024 of 58.341, with a net profit of -12.707 and having an average number of employees of 1. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mastan Max 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.040 23.340 40.493 30.675 35.274 29.223 49.173 39.232 32.604 58.341
Total Income - EUR 21.758 22.497 150.649 73.990 96.643 37.744 55.134 39.233 32.610 58.345
Total Expenses - EUR 41.666 45.626 60.713 49.011 56.827 59.069 93.714 62.334 57.080 70.904
Gross Profit/Loss - EUR -19.908 -23.129 89.936 24.979 39.816 -21.326 -38.580 -23.100 -24.470 -12.559
Net Profit/Loss - EUR -20.589 -23.631 88.436 24.204 38.833 -21.649 -39.131 -23.489 -24.797 -12.707
Employees 1 1 2 3 2 3 3 3 2 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 79.9%, from 32.604 euro in the year 2023, to 58.341 euro in 2024.
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 - Mastan Max 2004 Srl - CUI 16162769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.965 29.722 29.330 24.026 17.235 18.058 16.146 15.806 15.167 14.756
Current Assets 68.349 74.078 91.849 102.974 96.652 104.947 121.361 162.009 158.605 181.270
Inventories 64.639 69.438 85.686 99.021 96.039 103.242 114.198 151.140 150.284 167.955
Receivables 3.686 4.425 6.098 3.913 262 1.690 4.585 1.338 1.688 4.894
Cash 24 216 65 40 351 15 2.578 9.531 6.633 8.421
Shareholders Funds -115.615 -138.066 -47.294 -22.222 17.041 -4.931 -43.953 -67.578 -92.191 -104.382
Social Capital 67.537 66.848 65.717 64.511 63.261 62.062 60.686 60.874 60.689 60.350
Debts 204.928 241.866 168.473 149.222 96.846 127.935 181.461 245.392 265.963 300.408
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.270 euro in 2024 which includes Inventories of 167.955 euro, Receivables of 4.894 euro and cash availability of 8.421 euro.
The company's Equity was valued at -104.382 euro, while total Liabilities amounted to 300.408 euro. Equity decreased by -12.707 euro, from -92.191 euro in 2023, to -104.382 in 2024.

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