Financial results - MASTELA ADR SRL

Financial Summary - Mastela Adr Srl
Unique identification code: 25451286
Registration number: J31/209/2009
Nace: 4941
Sales - Ron
87.642
Net Profit - Ron
-1.340
Employees
2
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Company Mastela Adr Srl with Fiscal Code 25451286 recorded a turnover of 2024 of 87.642, with a net profit of -1.340 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mastela Adr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.145 54.801 87.932 95.104 92.632 121.110 129.821 105.421 96.529 87.642
Total Income - EUR 55.524 57.826 89.959 100.056 97.831 126.239 130.693 107.552 97.560 92.077
Total Expenses - EUR 42.720 51.344 84.828 98.632 94.036 106.738 127.216 105.782 107.316 92.948
Gross Profit/Loss - EUR 12.803 6.482 5.131 1.423 3.795 19.501 3.476 1.770 -9.756 -871
Net Profit/Loss - EUR 11.138 5.218 4.246 421 2.814 18.478 2.228 837 -10.545 -1.340
Employees 1 1 2 2 2 2 3 2 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 decreased by -8.7%, from 96.529 euro in the year 2023, to 87.642 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mastela Adr Srl - CUI 25451286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.103 1.253 22.881 41.561 36.903 27.283 16.914 6.824 1.131 717
Current Assets 18.360 8.239 21.941 24.076 24.432 33.174 29.907 31.059 24.097 25.081
Inventories 0 0 0 0 100 4.135 4.899 4.908 849 1.243
Receivables 15.028 6.047 18.346 16.538 12.334 15.904 20.107 16.244 19.339 15.340
Cash 3.332 2.192 3.595 7.538 11.998 13.136 4.901 9.907 3.909 8.498
Shareholders Funds 863 6.050 10.632 11.093 9.995 23.287 24.998 25.993 15.387 13.961
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 20.600 3.442 34.916 60.345 52.519 37.592 21.889 11.890 10.096 11.190
Income in Advance 0 0 0 0 0 0 0 0 0 672
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.081 euro in 2024 which includes Inventories of 1.243 euro, Receivables of 15.340 euro and cash availability of 8.498 euro.
The company's Equity was valued at 13.961 euro, while total Liabilities amounted to 11.190 euro. Equity decreased by -1.340 euro, from 15.387 euro in 2023, to 13.961 in 2024. The Debt Ratio was 43.3% in the year 2024.

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