Financial results - MASTANII 10 MIF SRL

Financial Summary - Mastanii 10 Mif Srl
Unique identification code: 16212220
Registration number: J2004000419037
Nace: 4711
Sales - Ron
91.649
Net Profit - Ron
-1.063
Employees
3
Open Account
Company Mastanii 10 Mif Srl with Fiscal Code 16212220 recorded a turnover of 2024 of 91.649, with a net profit of -1.063 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mastanii 10 Mif Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.903 63.423 65.302 88.200 112.607 95.251 94.588 109.831 108.737 91.649
Total Income - EUR 50.903 63.423 65.312 88.200 112.607 95.251 94.588 109.831 108.740 91.649
Total Expenses - EUR 49.214 60.617 66.611 83.225 94.495 86.737 92.028 105.140 106.264 91.002
Gross Profit/Loss - EUR 1.689 2.806 -1.299 4.975 18.112 8.515 2.560 4.690 2.476 647
Net Profit/Loss - EUR 162 2.172 -1.952 4.093 16.986 7.889 1.901 3.647 1.541 -1.063
Employees 2 2 2 3 3 3 4 4 4 3
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 -15.2%, from 108.737 euro in the year 2023, to 91.649 euro in 2024. The Net Profit decreased by -1.533 euro, from 1.541 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MASTANII 10 MIF SRL

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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 - Mastanii 10 Mif Srl - CUI 16212220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.800 9.207 7.931 8.285 6.827 5.950 5.250 4.898 6.956 6.824
Current Assets 8.683 12.568 10.901 13.067 19.117 25.745 26.698 21.913 22.766 23.086
Inventories 8.578 12.418 10.670 13.010 14.811 16.870 13.900 16.933 12.614 10.065
Receivables 0 0 0 0 452 0 0 0 0 323
Cash 105 150 231 57 3.853 8.875 12.798 4.980 10.152 12.698
Shareholders Funds -3.291 -1.086 -3.019 1.129 18.093 25.639 26.971 22.590 24.063 22.866
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.775 22.861 21.852 20.223 7.850 6.056 4.977 4.220 5.659 7.045
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.086 euro in 2024 which includes Inventories of 10.065 euro, Receivables of 323 euro and cash availability of 12.698 euro.
The company's Equity was valued at 22.866 euro, while total Liabilities amounted to 7.045 euro. Equity decreased by -1.063 euro, from 24.063 euro in 2023, to 22.866 in 2024.

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