Financial results - MASTEL 98 SERV SRL

Financial Summary - Mastel 98 Serv Srl
Unique identification code: 6329070
Registration number: J12/3013/1994
Nace: 4759
Sales - Ron
113.038
Net Profit - Ron
-3.632
Employee
1
The most important financial indicators for the company Mastel 98 Serv Srl - Unique Identification Number 6329070: sales in 2023 was 113.038 euro, registering a net profit of -3.632 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mastel 98 Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 208.227 130.987 130.501 108.914 104.327 111.216 74.233 130.995 147.663 113.038
Total Income - EUR 208.250 131.014 130.694 108.972 104.327 111.777 77.221 131.120 147.859 113.039
Total Expenses - EUR 163.924 118.084 121.973 111.496 115.217 115.375 89.683 132.125 149.554 115.533
Gross Profit/Loss - EUR 44.326 12.930 8.721 -2.524 -10.891 -3.597 -12.462 -1.006 -1.695 -2.495
Net Profit/Loss - EUR 37.174 10.792 7.178 -3.540 -11.935 -4.718 -13.240 -2.327 -3.180 -3.632
Employees 5 4 3 3 2 2 0 1 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -23.2%, from 147.663 euro in the year 2022, to 113.038 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mastel 98 Serv Srl - CUI 6329070

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 126.694 114.348 123.314 110.353 108.094 93.693 76.936 87.410 104.655 82.036
Inventories 70.892 83.924 98.058 90.949 85.422 75.429 58.816 64.284 63.086 62.048
Receivables 23.659 29.911 24.462 19.006 20.091 17.505 17.000 22.459 36.475 19.559
Cash 32.143 513 794 398 2.582 759 1.120 667 5.094 430
Shareholders Funds 100.230 98.361 102.183 96.913 78.902 72.656 58.039 54.425 51.413 47.625
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.464 15.987 21.131 13.440 29.192 21.036 18.897 33.642 53.242 34.411
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.036 euro in 2023 which includes Inventories of 62.048 euro, Receivables of 19.559 euro and cash availability of 430 euro.
The company's Equity was valued at 47.625 euro, while total Liabilities amounted to 34.411 euro. Equity decreased by -3.632 euro, from 51.413 euro in 2022, to 47.625 in 2023.

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