Financial results - MASTERCAD TOPO S.R.L.

Financial Summary - Mastercad Topo S.r.l.
Unique identification code: 35351721
Registration number: J2015001234248
Nace: 7112
Sales - Ron
1.275.427
Net Profit - Ron
62.215
Employees
18
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Company Mastercad Topo S.r.l. with Fiscal Code 35351721 recorded a turnover of 2024 of 1.275.427, with a net profit of 62.215 and having an average number of employees of 18. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mastercad Topo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 99.676 74.615 254.028 505.545 886.482 903.273 975.809 2.788.608 1.275.427
Total Income - EUR - 99.676 74.615 254.029 505.702 892.424 904.712 975.928 2.798.933 1.280.462
Total Expenses - EUR - 36.821 51.455 140.511 273.248 628.740 531.344 611.024 1.469.813 1.206.673
Gross Profit/Loss - EUR - 62.856 23.160 113.518 232.454 263.684 373.367 364.904 1.329.120 73.789
Net Profit/Loss - EUR - 61.711 22.414 111.072 227.993 255.304 364.311 355.055 1.179.000 62.215
Employees - 5 4 7 11 20 16 21 22 18
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 -54.0%, from 2.788.608 euro in the year 2023, to 1.275.427 euro in 2024. The Net Profit decreased by -1.110.196 euro, from 1.179.000 euro in 2023, to 62.215 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 - Mastercad Topo S.r.l. - CUI 35351721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 18.992 19.616 95.138 88.861 106.286 166.359 192.946 275.239 277.504
Current Assets - 46.462 25.593 53.812 225.033 266.982 505.827 650.381 1.696.139 1.721.608
Inventories - 557 0 0 425 1.463 58.883 63.313 0 62.695
Receivables - 644 1.733 23.105 121.991 88.833 37.931 77.800 566.026 1.229.322
Cash - 45.261 23.860 30.707 102.616 176.685 409.013 509.268 1.130.113 429.591
Shareholders Funds - 61.755 36.120 111.123 228.044 275.532 553.511 489.901 986.548 909.016
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.699 9.088 37.827 86.028 97.735 118.675 353.426 609.041 717.905
Income in Advance - 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 "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 1.721.608 euro in 2024 which includes Inventories of 62.695 euro, Receivables of 1.229.322 euro and cash availability of 429.591 euro.
The company's Equity was valued at 909.016 euro, while total Liabilities amounted to 717.905 euro. Equity decreased by -72.018 euro, from 986.548 euro in 2023, to 909.016 in 2024.

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