Financial results - MASTERMOB OUTLET S.R.L.

Financial Summary - Mastermob Outlet S.r.l.
Unique identification code: 43107885
Registration number: J12/3047/2020
Nace: 4759
Sales - Ron
43.614
Net Profit - Ron
-36.202
Employees
2
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Company Mastermob Outlet S.r.l. with Fiscal Code 43107885 recorded a turnover of 2024 of 43.614, with a net profit of -36.202 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mastermob Outlet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.287 65.515 76.945 52.364 43.614
Total Income - EUR - - - - - 5.288 65.521 77.726 52.368 43.747
Total Expenses - EUR - - - - - 6.057 60.959 75.130 68.934 79.512
Gross Profit/Loss - EUR - - - - - -768 4.562 2.596 -16.566 -35.765
Net Profit/Loss - EUR - - - - - -821 3.920 1.935 -17.089 -36.202
Employees - - - - - 1 1 1 1 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 -16.2%, from 52.364 euro in the year 2023, to 43.614 euro in 2024.
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 - Mastermob Outlet S.r.l. - CUI 43107885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 19 0 0 0 2
Current Assets - - - - - 30.495 68.530 79.644 63.355 57.528
Inventories - - - - - 29.660 64.336 75.301 62.520 52.442
Receivables - - - - - 0 0 0 152 0
Cash - - - - - 835 4.194 4.343 683 5.087
Shareholders Funds - - - - - -780 3.022 4.967 -13.284 -49.412
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 31.294 65.508 74.677 76.639 106.942
Income in Advance - - - - - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.528 euro in 2024 which includes Inventories of 52.442 euro, Receivables of 0 euro and cash availability of 5.087 euro.
The company's Equity was valued at -49.412 euro, while total Liabilities amounted to 106.942 euro. Equity decreased by -36.202 euro, from -13.284 euro in 2023, to -49.412 in 2024.

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