Financial results - MASTERMOB ART SRL

Financial Summary - Mastermob Art Srl
Unique identification code: 27252425
Registration number: J2010000402159
Nace: 3100
Sales - Ron
2.400.924
Net Profit - Ron
57.265
Employees
15
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Company Mastermob Art Srl with Fiscal Code 27252425 recorded a turnover of 2024 of 2.400.924, with a net profit of 57.265 and having an average number of employees of 15. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mastermob Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.100.484 2.265.832 2.196.024 2.005.269 1.975.464 2.022.280 2.150.647 2.027.792 2.117.504 2.400.924
Total Income - EUR 2.181.101 2.316.002 2.196.709 2.006.167 1.975.962 2.041.310 2.268.227 2.063.996 2.290.116 2.514.157
Total Expenses - EUR 2.165.644 2.296.701 2.053.649 1.952.785 1.875.071 1.970.019 2.252.603 2.041.777 2.250.748 2.444.580
Gross Profit/Loss - EUR 15.457 19.301 143.060 53.382 100.891 71.291 15.624 22.219 39.368 69.576
Net Profit/Loss - EUR 11.998 14.496 115.623 43.752 87.395 57.547 12.497 16.782 32.323 57.265
Employees 13 12 14 12 12 13 11 11 11 15
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 14.0%, from 2.117.504 euro in the year 2023, to 2.400.924 euro in 2024. The Net Profit increased by 25.122 euro, from 32.323 euro in 2023, to 57.265 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mastermob Art Srl - CUI 27252425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 408.830 374.287 422.370 361.332 369.040 347.456 527.394 1.809.886 2.470.454 2.345.171
Current Assets 372.102 622.675 324.746 349.899 472.736 465.149 562.932 1.807.608 359.508 207.036
Inventories 82.443 46.111 121.024 55.166 57.239 129.149 44.334 63.699 33.148 113.331
Receivables 266.168 567.512 182.316 280.900 384.334 306.624 431.825 1.728.040 300.788 82.007
Cash 23.490 9.052 21.406 13.834 31.163 29.376 86.772 15.869 25.572 11.698
Shareholders Funds 133.196 145.884 254.810 379.359 459.407 508.245 509.471 527.834 558.556 612.699
Social Capital 26.997 26.721 67.862 152.090 149.144 146.317 143.072 143.516 143.081 142.281
Debts 647.736 851.078 493.954 332.984 385.021 305.751 582.731 2.116.302 1.336.302 1.105.266
Income in Advance 0 0 0 0 0 0 0 975.332 938.662 837.057
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.036 euro in 2024 which includes Inventories of 113.331 euro, Receivables of 82.007 euro and cash availability of 11.698 euro.
The company's Equity was valued at 612.699 euro, while total Liabilities amounted to 1.105.266 euro. Equity increased by 57.265 euro, from 558.556 euro in 2023, to 612.699 in 2024. The Debt Ratio was 43.3% in the year 2024.

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