Financial results - MASTECH E&SA S.R.L.

Financial Summary - Mastech E&Sa S.r.l.
Unique identification code: 40349370
Registration number: J2018003832135
Nace: 7112
Sales - Ron
3.433.730
Net Profit - Ron
415.639
Employees
19
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Company Mastech E&Sa S.r.l. with Fiscal Code 40349370 recorded a turnover of 2024 of 3.433.730, with a net profit of 415.639 and having an average number of employees of 19. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mastech E&Sa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 553.495 738.026 769.219 1.599.049 2.393.767 3.433.730
Total Income - EUR - - - - 569.270 753.702 784.377 1.621.079 2.415.900 3.498.723
Total Expenses - EUR - - - - 240.899 328.702 472.293 1.221.046 2.212.618 2.993.763
Gross Profit/Loss - EUR - - - - 328.370 424.999 312.085 400.033 203.282 504.959
Net Profit/Loss - EUR - - - - 322.835 417.701 305.311 366.290 163.911 415.639
Employees - - - - 8 15 11 13 16 19
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 44.3%, from 2.393.767 euro in the year 2023, to 3.433.730 euro in 2024. The Net Profit increased by 252.644 euro, from 163.911 euro in 2023, to 415.639 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 - Mastech E&Sa S.r.l. - CUI 40349370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.188 4.008 326.452 319.217 535.639 582.963
Current Assets - - - - 345.505 695.566 441.053 375.558 524.248 1.207.529
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 54.238 19.167 46.328 93.513 96.866 499.296
Cash - - - - 291.267 676.398 394.725 282.045 427.382 708.233
Shareholders Funds - - - - 322.878 535.992 647.480 620.317 671.858 975.050
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 25.816 164.906 121.484 62.170 378.502 805.500
Income in Advance - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.207.529 euro in 2024 which includes Inventories of 0 euro, Receivables of 499.296 euro and cash availability of 708.233 euro.
The company's Equity was valued at 975.050 euro, while total Liabilities amounted to 805.500 euro. Equity increased by 306.948 euro, from 671.858 euro in 2023, to 975.050 in 2024.

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