Financial results - MASTEREX STYLE SRL

Financial Summary - Masterex Style Srl
Unique identification code: 5179200
Registration number: J1994000665138
Nace: 9329
Sales - Ron
159.266
Net Profit - Ron
31.958
Employees
2
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Company Masterex Style Srl with Fiscal Code 5179200 recorded a turnover of 2024 of 159.266, with a net profit of 31.958 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Masterex Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.499 138.384 135.799 161.532 174.367 74.719 133.393 194.074 165.860 159.266
Total Income - EUR 103.694 138.686 140.569 163.890 177.800 75.827 137.321 195.233 166.131 159.429
Total Expenses - EUR 79.342 117.634 130.924 130.899 146.250 94.745 94.599 189.957 153.867 124.629
Gross Profit/Loss - EUR 24.351 21.051 9.645 32.990 31.549 -18.918 42.723 5.276 12.264 34.800
Net Profit/Loss - EUR 20.815 17.473 8.248 31.357 29.772 -19.485 41.415 3.623 10.637 31.958
Employees 5 3 2 2 2 2 0 1 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 -3.4%, from 165.860 euro in the year 2023, to 159.266 euro in 2024. The Net Profit increased by 21.380 euro, from 10.637 euro in 2023, to 31.958 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Masterex Style Srl - CUI 5179200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.579 881 23.878 68.018 59.560 52.173 36.295 32.277 24.980 30.536
Current Assets 125.253 119.496 140.366 97.554 108.268 86.120 135.622 106.926 90.406 91.623
Inventories 76.412 68.731 65.235 61.487 56.572 52.624 72.107 17.527 14.858 31.113
Receivables 19.671 22.135 6.331 13.152 26.095 29.900 34.742 65.197 37.017 35.122
Cash 29.170 28.630 68.800 22.916 25.602 3.596 28.773 24.202 38.532 25.388
Shareholders Funds 62.492 79.328 66.442 87.768 85.091 63.993 103.988 107.933 92.479 94.971
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 69.340 41.113 97.872 78.203 82.964 74.300 67.929 31.322 22.944 27.224
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.623 euro in 2024 which includes Inventories of 31.113 euro, Receivables of 35.122 euro and cash availability of 25.388 euro.
The company's Equity was valued at 94.971 euro, while total Liabilities amounted to 27.224 euro. Equity increased by 3.009 euro, from 92.479 euro in 2023, to 94.971 in 2024.

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