Financial results - MASTERTEX SRL

Financial Summary - Mastertex Srl
Unique identification code: 12290641
Registration number: J1999000183284
Nace: 1392
Sales - Ron
1.247.712
Net Profit - Ron
75.428
Employees
66
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Company Mastertex Srl with Fiscal Code 12290641 recorded a turnover of 2024 of 1.247.712, with a net profit of 75.428 and having an average number of employees of 66. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mastertex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.954 384.367 437.006 514.203 540.438 683.351 771.894 950.094 1.316.432 1.247.712
Total Income - EUR 261.896 401.683 439.109 538.688 530.887 910.220 836.012 1.043.917 1.346.697 1.271.414
Total Expenses - EUR 259.514 395.258 429.699 498.552 463.160 655.855 722.146 877.552 1.130.710 1.180.710
Gross Profit/Loss - EUR 2.382 6.426 9.410 40.136 67.727 254.365 113.866 166.365 215.987 90.704
Net Profit/Loss - EUR 1.694 4.474 4.598 34.994 62.308 246.846 105.896 156.750 187.224 75.428
Employees 44 40 31 41 39 50 60 70 66 66
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 -4.7%, from 1.316.432 euro in the year 2023, to 1.247.712 euro in 2024. The Net Profit decreased by -110.750 euro, from 187.224 euro in 2023, to 75.428 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mastertex Srl - CUI 12290641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 279.553 238.544 212.490 189.224 295.155 518.081 526.597 702.724 58.810 47.143
Current Assets 251.195 178.945 193.089 350.275 309.495 209.144 289.118 449.992 354.323 288.386
Inventories 43.742 30.230 16.816 40.309 15.958 70.112 43.441 96.632 64.231 54.987
Receivables 190.716 138.404 142.769 261.410 163.520 83.572 127.249 82.262 218.323 53.983
Cash 16.737 10.311 33.504 48.555 130.018 55.460 118.428 271.098 71.769 179.415
Shareholders Funds 476.052 427.979 426.330 453.499 517.011 634.453 706.509 865.452 201.970 145.404
Social Capital 159.469 157.843 155.172 152.324 149.374 146.542 143.293 143.737 12.534 12.464
Debts 117.667 31.731 55.100 45.189 52.070 67.180 115.456 252.283 190.510 177.662
Income in Advance 0 0 0 96.701 80.723 65.134 49.944 36.309 22.452 14.883
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.386 euro in 2024 which includes Inventories of 54.987 euro, Receivables of 53.983 euro and cash availability of 179.415 euro.
The company's Equity was valued at 145.404 euro, while total Liabilities amounted to 177.662 euro. Equity decreased by -55.438 euro, from 201.970 euro in 2023, to 145.404 in 2024. The Debt Ratio was 52.6% in the year 2024.

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