Financial results - MASTEL SERV SRL

Financial Summary - Mastel Serv Srl
Unique identification code: 5439369
Registration number: J40/4565/1994
Nace: 4719
Sales - Ron
563.479
Net Profit - Ron
35.864
Employees
4
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Company Mastel Serv Srl with Fiscal Code 5439369 recorded a turnover of 2024 of 563.479, with a net profit of 35.864 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 300.845 346.636 446.505 405.907 550.205 637.175 776.475 597.111 700.918 563.479
Total Income - EUR 308.818 349.450 448.316 408.036 551.207 637.524 775.706 597.467 689.297 562.480
Total Expenses - EUR 279.218 320.541 443.165 451.249 511.598 544.530 664.510 509.484 584.443 516.854
Gross Profit/Loss - EUR 29.600 28.908 5.151 -43.213 39.610 92.994 111.196 87.983 104.853 45.626
Net Profit/Loss - EUR 29.600 25.517 -6.001 -47.189 33.772 86.561 103.015 81.852 94.243 35.864
Employees 5 6 6 6 5 5 6 6 5 4
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 -19.2%, from 700.918 euro in the year 2023, to 563.479 euro in 2024. The Net Profit decreased by -57.853 euro, from 94.243 euro in 2023, to 35.864 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 Serv Srl - CUI 5439369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165.973 160.742 166.041 148.407 133.916 123.449 113.728 112.152 109.891 147.494
Current Assets 271.035 333.947 379.040 375.503 370.220 485.534 495.858 506.597 616.379 590.146
Inventories 239.174 284.300 292.903 303.554 284.505 313.111 337.606 385.576 466.950 439.215
Receivables 26.868 48.162 84.142 65.857 83.491 74.437 91.360 111.106 296.644 183.631
Cash 4.993 1.485 1.995 6.093 2.224 97.985 66.892 9.915 -147.215 -32.699
Shareholders Funds 59.427 91.253 83.708 34.982 68.077 153.348 252.962 335.599 428.824 462.291
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 377.903 403.561 461.373 488.928 436.059 455.635 356.624 283.150 297.947 276.117
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 590.146 euro in 2024 which includes Inventories of 439.215 euro, Receivables of 183.631 euro and cash availability of -32.699 euro.
The company's Equity was valued at 462.291 euro, while total Liabilities amounted to 276.117 euro. Equity increased by 35.864 euro, from 428.824 euro in 2023, to 462.291 in 2024.

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