Financial results - MASTEDI SRL

Financial Summary - Mastedi Srl
Unique identification code: 22804472
Registration number: J15/1484/2007
Nace: 4711
Sales - Ron
24.296
Net Profit - Ron
-2.979
Employees
Open Account
Company Mastedi Srl with Fiscal Code 22804472 recorded a turnover of 2024 of 24.296, with a net profit of -2.979 and having an average number of employees of - . 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 - Mastedi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.214 30.588 27.610 22.005 29.257 17.394 28.176 20.423 24.489 24.296
Total Income - EUR 33.249 30.625 27.660 22.005 29.287 18.176 32.870 20.530 24.489 24.296
Total Expenses - EUR 40.472 40.283 34.374 25.165 29.126 24.668 37.071 30.594 23.448 27.275
Gross Profit/Loss - EUR -7.223 -9.658 -6.714 -3.160 161 -6.492 -4.202 -10.064 1.041 -2.979
Net Profit/Loss - EUR -8.221 -10.035 -6.991 -3.821 -710 -6.624 -4.220 -10.410 696 -2.979
Employees 3 3 1 0 0 1 1 1 0 0
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 -0.2%, from 24.489 euro in the year 2023, to 24.296 euro in 2024. The Net Profit decreased by -692 euro, from 696 euro in 2023, to 0 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 - Mastedi Srl - CUI 22804472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.907 1.169 1.149 1.128 1.106 1.085 1.061 1.065 1.061 1.055
Current Assets 8.293 11.873 14.480 11.168 5.617 9.764 4.664 8.302 11.448 9.227
Inventories 8.004 11.408 14.357 10.821 3.779 8.819 1.962 6.000 9.002 3.378
Receivables 0 303 0 102 85 468 138 1.852 1.502 405
Cash 289 161 123 246 1.753 477 2.563 449 944 5.443
Shareholders Funds -20.187 -30.016 -36.429 -39.582 -39.525 -45.400 -48.613 -59.174 -58.298 -60.952
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.386 55.653 64.660 64.034 58.169 67.943 65.773 78.560 80.797 81.168
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 9.227 euro in 2024 which includes Inventories of 3.378 euro, Receivables of 405 euro and cash availability of 5.443 euro.
The company's Equity was valued at -60.952 euro, while total Liabilities amounted to 81.168 euro. Equity decreased by -2.979 euro, from -58.298 euro in 2023, to -60.952 in 2024.

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