Financial results - MASTERTEX S.R.L.

Financial Summary - Mastertex S.r.l.
Unique identification code: 12290641
Registration number: J28/183/1999
Nace: 1392
Sales - Ron
1.316.432
Net Profit - Ron
187.224
Employee
66
The most important financial indicators for the company Mastertex S.r.l. - Unique Identification Number 12290641: sales in 2023 was 1.316.432 euro, registering a net profit of 187.224 euro and having an average number of 66 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mastertex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 203.400 216.954 384.367 437.006 514.203 540.438 683.351 771.894 950.094 1.316.432
Total Income - EUR 217.764 261.896 401.683 439.109 538.688 530.887 910.220 836.012 1.043.917 1.346.697
Total Expenses - EUR 216.032 259.514 395.258 429.699 498.552 463.160 655.855 722.146 877.552 1.130.710
Gross Profit/Loss - EUR 1.732 2.382 6.426 9.410 40.136 67.727 254.365 113.866 166.365 215.987
Net Profit/Loss - EUR 1.064 1.694 4.474 4.598 34.994 62.308 246.846 105.896 156.750 187.224
Employees 49 44 40 31 41 39 50 60 70 66
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 39.0%, from 950.094 euro in the year 2022, to 1.316.432 euro in 2023. The Net Profit increased by 30.949 euro, from 156.750 euro in 2022, to 187.224 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mastertex S.r.l. - CUI 12290641

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 306.721 279.553 238.544 212.490 189.224 295.155 518.081 526.597 702.724 58.810
Current Assets 253.057 251.195 178.945 193.089 350.275 309.495 209.144 289.118 449.992 354.323
Inventories 43.297 43.742 30.230 16.816 40.309 15.958 70.112 43.441 96.632 64.231
Receivables 131.507 190.716 138.404 142.769 261.410 163.520 83.572 127.249 82.262 218.323
Cash 78.252 16.737 10.311 33.504 48.555 130.018 55.460 118.428 271.098 71.769
Shareholders Funds 494.987 476.052 427.979 426.330 453.499 517.011 634.453 706.509 865.452 201.970
Social Capital 158.149 159.469 157.843 155.172 152.324 149.374 146.542 143.293 143.737 12.534
Debts 88.674 117.667 31.731 55.100 45.189 52.070 67.180 115.456 252.283 190.510
Income in Advance 0 0 0 0 96.701 80.723 65.134 49.944 36.309 22.452
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 354.323 euro in 2023 which includes Inventories of 64.231 euro, Receivables of 218.323 euro and cash availability of 71.769 euro.
The company's Equity was valued at 201.970 euro, while total Liabilities amounted to 190.510 euro. Equity decreased by -660.857 euro, from 865.452 euro in 2022, to 201.970 in 2023. The Debt Ratio was 45.9% in the year 2023.

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