Financial results - MASTERFOAM SRL

Financial Summary - Masterfoam Srl
Unique identification code: 26207450
Registration number: J06/542/2009
Nace: 1399
Sales - Ron
8.277.680
Net Profit - Ron
643.117
Employee
61
The most important financial indicators for the company Masterfoam Srl - Unique Identification Number 26207450: sales in 2023 was 8.277.680 euro, registering a net profit of 643.117 euro and having an average number of 61 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Masterfoam Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.199.037 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
Total Income - EUR 2.277.172 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
Total Expenses - EUR 2.177.169 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
Gross Profit/Loss - EUR 100.004 202.596 240.608 -15.285 -19.717 248.241 345.615 636.607 466.412 750.964
Net Profit/Loss - EUR 77.676 168.031 199.652 -17.052 -19.717 166.688 285.221 519.596 389.696 643.117
Employees 30 47 56 66 63 71 58 56 53 61
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 27.0%, from 6.537.199 euro in the year 2022, to 8.277.680 euro in 2023. The Net Profit increased by 254.603 euro, from 389.696 euro in 2022, to 643.117 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 73.075 155.798 204.146 189.148 270.790 409.903 378.509 294.016 522.293 840.597
Current Assets 704.485 911.741 681.547 930.605 1.028.050 1.259.661 1.281.600 1.744.624 2.468.531 3.176.395
Inventories 378.900 401.458 356.865 539.993 790.387 659.882 711.086 742.442 797.308 781.991
Receivables 269.390 429.858 262.796 378.962 164.901 517.683 515.423 982.766 1.544.122 2.370.842
Cash 56.195 80.425 61.886 11.650 72.762 82.096 55.091 19.416 127.101 23.562
Shareholders Funds 157.980 302.818 499.382 473.880 444.716 602.779 877.161 1.377.810 1.771.781 2.409.525
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 585.459 730.314 360.338 621.353 829.295 1.030.677 762.116 622.274 1.140.556 1.573.033
Income in Advance 0 0 0 0 0 48.099 27.912 41.956 78.624 59.477
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 "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 3.176.395 euro in 2023 which includes Inventories of 781.991 euro, Receivables of 2.370.842 euro and cash availability of 23.562 euro.
The company's Equity was valued at 2.409.525 euro, while total Liabilities amounted to 1.573.033 euro. Equity increased by 643.117 euro, from 1.771.781 euro in 2022, to 2.409.525 in 2023. The Debt Ratio was 38.9% in the year 2023.

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