Financial results - MASTELA ADR SRL

Financial Summary - Mastela Adr Srl
Unique identification code: 25451286
Registration number: J31/209/2009
Nace: 4941
Sales - Ron
96.529
Net Profit - Ron
-10.545
Employee
2
The most important financial indicators for the company Mastela Adr Srl - Unique Identification Number 25451286: sales in 2023 was 96.529 euro, registering a net profit of -10.545 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mastela Adr Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.155 55.145 54.801 87.932 95.104 92.632 121.110 129.821 105.421 96.529
Total Income - EUR 21.296 55.524 57.826 89.959 100.056 97.831 126.239 130.693 107.552 97.560
Total Expenses - EUR 26.430 42.720 51.344 84.828 98.632 94.036 106.738 127.216 105.782 107.316
Gross Profit/Loss - EUR -5.134 12.803 6.482 5.131 1.423 3.795 19.501 3.476 1.770 -9.756
Net Profit/Loss - EUR -5.773 11.138 5.218 4.246 421 2.814 18.478 2.228 837 -10.545
Employees 1 1 1 2 2 2 2 3 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. 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 -8.2%, from 105.421 euro in the year 2022, to 96.529 euro in 2023. The Net Profit decreased by -834 euro, from 837 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.771 3.103 1.253 22.881 41.561 36.903 27.283 16.914 6.824 1.131
Current Assets 14.328 18.360 8.239 21.941 24.076 24.432 33.174 29.907 31.059 24.097
Inventories 0 0 0 0 0 100 4.135 4.899 4.908 849
Receivables 14.210 15.028 6.047 18.346 16.538 12.334 15.904 20.107 16.244 19.339
Cash 118 3.332 2.192 3.595 7.538 11.998 13.136 4.901 9.907 3.909
Shareholders Funds 2.082 863 6.050 10.632 11.093 9.995 23.287 24.998 25.993 15.387
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 17.018 20.600 3.442 34.916 60.345 52.519 37.592 21.889 11.890 10.096
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 "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 24.097 euro in 2023 which includes Inventories of 849 euro, Receivables of 19.339 euro and cash availability of 3.909 euro.
The company's Equity was valued at 15.387 euro, while total Liabilities amounted to 10.096 euro. Equity decreased by -10.528 euro, from 25.993 euro in 2022, to 15.387 in 2023.

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