Financial results - MASTERCAD TOPO S.R.L.

Financial Summary - Mastercad Topo S.r.l.
Unique identification code: 35351721
Registration number: J24/1234/2015
Nace: 7112
Sales - Ron
2.788.608
Net Profit - Ron
1.179.000
Employee
22
The most important financial indicators for the company Mastercad Topo S.r.l. - Unique Identification Number 35351721: sales in 2023 was 2.788.608 euro, registering a net profit of 1.179.000 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mastercad Topo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 99.676 74.615 254.028 505.545 886.482 903.273 975.809 2.788.608
Total Income - EUR - - 99.676 74.615 254.029 505.702 892.424 904.712 975.928 2.798.933
Total Expenses - EUR - - 36.821 51.455 140.511 273.248 628.740 531.344 611.024 1.469.813
Gross Profit/Loss - EUR - - 62.856 23.160 113.518 232.454 263.684 373.367 364.904 1.329.120
Net Profit/Loss - EUR - - 61.711 22.414 111.072 227.993 255.304 364.311 355.055 1.179.000
Employees - - 5 4 7 11 20 16 21 22
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 increased by 186.6%, from 975.809 euro in the year 2022, to 2.788.608 euro in 2023. The Net Profit increased by 825.022 euro, from 355.055 euro in 2022, to 1.179.000 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mastercad Topo S.r.l. - CUI 35351721

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 18.992 19.616 95.138 88.861 106.286 166.359 192.946 275.239
Current Assets - - 46.462 25.593 53.812 225.033 266.982 505.827 650.381 1.696.139
Inventories - - 557 0 0 425 1.463 58.883 63.313 0
Receivables - - 644 1.733 23.105 121.991 88.833 37.931 77.800 566.026
Cash - - 45.261 23.860 30.707 102.616 176.685 409.013 509.268 1.130.113
Shareholders Funds - - 61.755 36.120 111.123 228.044 275.532 553.511 489.901 986.548
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 3.699 9.088 37.827 86.028 97.735 118.675 353.426 609.041
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.696.139 euro in 2023 which includes Inventories of 0 euro, Receivables of 566.026 euro and cash availability of 1.130.113 euro.
The company's Equity was valued at 986.548 euro, while total Liabilities amounted to 609.041 euro. Equity increased by 498.133 euro, from 489.901 euro in 2022, to 986.548 in 2023.

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