Financial results - MASTECO S.R.L.

Financial Summary - Masteco S.r.l.
Unique identification code: 24627270
Registration number: J27/1571/2008
Nace: 4711
Sales - Ron
52.847
Net Profit - Ron
-5.940
Employees
2
Open Account
Company Masteco S.r.l. with Fiscal Code 24627270 recorded a turnover of 2023 of 52.847, with a net profit of -5.940 and having an average number of employees of 2. 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 - Masteco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 30.674 23.441 29.597 36.602 40.846 53.144 -
Total Income - EUR - - - 30.674 23.565 29.605 36.602 40.927 53.415 -
Total Expenses - EUR - - - 34.889 26.085 30.012 35.170 42.755 58.855 -
Gross Profit/Loss - EUR - - - -4.215 -2.519 -407 1.432 -1.828 -5.440 -
Net Profit/Loss - EUR - - - -4.537 -2.755 -628 1.163 -2.237 -5.974 -
Employees - - - 2 1 1 1 2 2 -
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 30.5%, from 40.846 euro in the year 2022, to 53.144 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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Masteco S.r.l.

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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 - Masteco S.r.l. - CUI 24627270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 -
Current Assets - - - 4.479 11.146 10.669 12.153 9.936 10.544 -
Inventories - - - 3.886 10.265 9.893 11.542 9.523 7.091 -
Receivables - - - 0 0 0 0 0 0 -
Cash - - - 593 880 776 611 413 3.454 -
Shareholders Funds - - - -9.659 -12.227 -12.623 -11.180 -13.452 -19.385 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 14.253 23.485 23.292 23.333 23.388 29.929 -
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 "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 10.544 euro in 2023 which includes Inventories of 7.091 euro, Receivables of 0 euro and cash availability of 3.454 euro.
The company's Equity was valued at -19.385 euro, while total Liabilities amounted to 29.929 euro. Equity decreased by -5.974 euro, from -13.452 euro in 2022, to -19.385 in 2023.

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