Financial results - MASTERMOB SRL

Financial Summary - Mastermob Srl
Unique identification code: 24539674
Registration number: J2008001598322
Nace: 3100
Sales - Ron
171.298
Net Profit - Ron
5.246
Employees
7
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Company Mastermob Srl with Fiscal Code 24539674 recorded a turnover of 2024 of 171.298, with a net profit of 5.246 and having an average number of employees of 7. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.506 113.960 105.919 101.435 107.845 129.756 140.043 141.241 166.317 171.298
Total Income - EUR 88.523 113.954 105.924 101.663 108.250 130.788 140.842 141.530 166.594 171.539
Total Expenses - EUR 85.874 110.556 103.796 97.825 102.836 120.830 133.359 135.029 158.344 161.918
Gross Profit/Loss - EUR 2.649 3.398 2.128 3.838 5.414 9.957 7.483 6.501 8.250 9.621
Net Profit/Loss - EUR 2.649 3.398 1.039 2.792 4.302 8.967 6.331 5.098 6.618 5.246
Employees 9 9 8 7 8 7 8 7 7 7
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 3.6%, from 166.317 euro in the year 2023, to 171.298 euro in 2024. The Net Profit decreased by -1.335 euro, from 6.618 euro in 2023, to 5.246 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mastermob Srl - CUI 24539674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.547 7.796 5.364 6.143 15.840 11.267 8.378 6.116 4.126 2.306
Current Assets 12.875 14.701 12.433 14.853 9.418 19.824 25.385 12.142 19.887 14.918
Inventories 3.791 3.961 3.212 4.903 3.344 4.643 11.166 3.381 8.733 10.084
Receivables 1.521 3.462 6.370 5.273 3.267 2.181 5.647 2.171 5.734 704
Cash 7.562 7.277 2.851 4.676 2.808 12.999 8.571 6.589 5.419 4.130
Shareholders Funds -1.826 1.591 2.603 5.347 9.545 18.332 19.788 8.938 7.288 5.413
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 26.248 20.906 15.194 16.249 14.618 11.707 13.209 8.814 16.484 11.812
Income in Advance 0 0 0 0 1.347 1.053 767 505 241 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 "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 14.918 euro in 2024 which includes Inventories of 10.084 euro, Receivables of 704 euro and cash availability of 4.130 euro.
The company's Equity was valued at 5.413 euro, while total Liabilities amounted to 11.812 euro. Equity decreased by -1.835 euro, from 7.288 euro in 2023, to 5.413 in 2024.

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