Financial results - MASTERMOB TOP STIL SRL

Financial Summary - Mastermob Top Stil Srl
Unique identification code: 33719852
Registration number: J2014001369033
Nace: 4755
Sales - Ron
320.562
Net Profit - Ron
-14.830
Employees
3
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Company Mastermob Top Stil Srl with Fiscal Code 33719852 recorded a turnover of 2024 of 320.562, with a net profit of -14.830 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mastermob Top Stil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.137 178.108 154.244 219.072 172.672 139.842 212.198 217.031 327.124 320.562
Total Income - EUR 196.137 178.108 154.244 219.072 172.672 143.352 212.214 217.033 327.128 321.497
Total Expenses - EUR 188.603 179.103 160.859 219.489 158.820 138.957 221.717 285.074 338.366 336.327
Gross Profit/Loss - EUR 7.533 -995 -6.614 -417 13.853 4.395 -9.503 -68.041 -11.238 -14.830
Net Profit/Loss - EUR 6.275 -1.524 -8.157 -2.606 12.128 3.090 -11.242 -70.211 -11.238 -14.830
Employees 4 4 3 3 3 3 3 3 4 3
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 -1.5%, from 327.124 euro in the year 2023, to 320.562 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 Top Stil Srl - CUI 33719852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 191 6 0 0 11.367 9.293 29.003 23.637 22.372 29.015
Current Assets 42.979 65.632 116.225 122.486 153.310 196.473 204.519 251.053 188.604 223.006
Inventories 42.946 57.294 106.441 115.749 147.235 189.752 188.164 226.767 177.993 214.552
Receivables 0 6.080 8.823 4.405 4.123 2.361 10.866 14.364 581 581
Cash 33 2.259 961 2.333 1.952 4.359 5.490 9.923 10.030 7.873
Shareholders Funds 2.592 1.042 -7.133 -9.608 2.706 5.745 -7.276 -77.510 -91.943 -106.259
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.476 69.051 123.358 132.094 161.970 200.020 240.799 352.200 318.684 356.117
Income in Advance 0 0 0 0 0 0 0 0 0 4.486
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.006 euro in 2024 which includes Inventories of 214.552 euro, Receivables of 581 euro and cash availability of 7.873 euro.
The company's Equity was valued at -106.259 euro, while total Liabilities amounted to 356.117 euro. Equity decreased by -14.830 euro, from -91.943 euro in 2023, to -106.259 in 2024. The Debt Ratio was 140.0% in the year 2024.

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