Financial results - MASTEL COM SRL

Financial Summary - Mastel Com Srl
Unique identification code: 8519241
Registration number: J1996000201215
Nace: 4712
Sales - Ron
426.168
Net Profit - Ron
806
Employees
11
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Company Mastel Com Srl with Fiscal Code 8519241 recorded a turnover of 2024 of 426.168, with a net profit of 806 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mastel Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.025 270.728 292.321 322.265 391.603 488.648 542.434 467.263 485.608 426.168
Total Income - EUR 249.845 274.128 295.127 322.317 391.781 492.881 556.383 467.980 485.942 426.306
Total Expenses - EUR 236.061 255.327 275.844 307.378 371.408 443.095 487.139 445.673 468.487 425.257
Gross Profit/Loss - EUR 13.783 18.801 19.283 14.939 20.373 49.786 69.244 22.307 17.455 1.048
Net Profit/Loss - EUR 11.248 15.936 13.055 11.934 17.017 46.551 64.990 18.629 13.299 806
Employees 8 7 7 7 8 10 12 12 11 11
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 -11.7%, from 485.608 euro in the year 2023, to 426.168 euro in 2024. The Net Profit decreased by -12.418 euro, from 13.299 euro in 2023, to 806 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 - Mastel Com Srl - CUI 8519241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.966 60.744 81.436 69.778 57.986 52.344 45.430 41.707 38.274 36.000
Current Assets 82.167 91.980 103.402 133.099 153.114 183.609 191.116 184.720 188.282 184.298
Inventories 79.036 88.913 99.741 120.445 133.279 141.712 111.644 148.970 142.212 132.253
Receivables 1.739 1.037 592 8.635 17.369 22.157 25.628 28.224 30.958 6.259
Cash 1.393 2.030 3.069 4.018 2.466 19.740 53.845 7.527 15.112 45.787
Shareholders Funds 42.450 46.820 43.417 41.738 46.244 75.224 93.027 46.753 41.338 29.020
Social Capital 2.927 2.897 2.848 2.796 2.742 2.690 2.630 2.638 2.630 2.615
Debts 91.473 106.473 142.377 162.260 165.380 161.030 144.079 180.016 186.502 209.917
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.298 euro in 2024 which includes Inventories of 132.253 euro, Receivables of 6.259 euro and cash availability of 45.787 euro.
The company's Equity was valued at 29.020 euro, while total Liabilities amounted to 209.917 euro. Equity decreased by -12.087 euro, from 41.338 euro in 2023, to 29.020 in 2024.

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