Financial results - MASTERFOAM SRL

Financial Summary - Masterfoam Srl
Unique identification code: 26207450
Registration number: J2009000542062
Nace: 1399
Sales - Ron
10.057.608
Net Profit - Ron
83.481
Employees
92
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Company Masterfoam Srl with Fiscal Code 26207450 recorded a turnover of 2024 of 10.057.608, with a net profit of 83.481 and having an average number of employees of 92. The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Masterfoam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.350.032 3.414.508 4.312.125 4.912.233 6.118.111 5.470.742 5.819.181 6.537.199 8.277.680 10.057.608
Total Income - EUR 3.450.449 3.519.463 4.374.399 4.915.300 6.205.809 5.505.506 5.862.545 6.547.570 8.289.134 10.578.812
Total Expenses - EUR 3.247.853 3.278.855 4.389.684 4.935.016 5.957.568 5.159.891 5.225.938 6.081.158 7.538.170 10.446.736
Gross Profit/Loss - EUR 202.596 240.608 -15.285 -19.717 248.241 345.615 636.607 466.412 750.964 132.075
Net Profit/Loss - EUR 168.031 199.652 -17.052 -19.717 166.688 285.221 519.596 389.696 643.117 83.481
Employees 47 56 66 63 71 58 56 53 61 92
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 increased by 22.2%, from 8.277.680 euro in the year 2023, to 10.057.608 euro in 2024. The Net Profit decreased by -556.042 euro, from 643.117 euro in 2023, to 83.481 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 - Masterfoam Srl - CUI 26207450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155.798 204.146 189.148 270.790 409.903 378.509 294.016 522.293 840.597 2.711.538
Current Assets 911.741 681.547 930.605 1.028.050 1.259.661 1.281.600 1.744.624 2.468.531 3.176.395 3.368.638
Inventories 401.458 356.865 539.993 790.387 659.882 711.086 742.442 797.308 781.991 867.688
Receivables 429.858 262.796 378.962 164.901 517.683 515.423 982.766 1.544.122 2.370.842 2.475.889
Cash 80.425 61.886 11.650 72.762 82.096 55.091 19.416 127.101 23.562 25.060
Shareholders Funds 302.818 499.382 473.880 444.716 602.779 877.161 1.377.810 1.771.781 2.409.525 2.462.763
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 730.314 360.338 621.353 829.295 1.030.677 762.116 622.274 1.140.556 1.573.033 3.539.087
Income in Advance 0 0 0 0 48.099 27.912 41.956 78.624 59.477 3.860
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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.368.638 euro in 2024 which includes Inventories of 867.688 euro, Receivables of 2.475.889 euro and cash availability of 25.060 euro.
The company's Equity was valued at 2.462.763 euro, while total Liabilities amounted to 3.539.087 euro. Equity increased by 66.704 euro, from 2.409.525 euro in 2023, to 2.462.763 in 2024. The Debt Ratio was 58.9% in the year 2024.

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