Financial results - MASTIJ CONCEPT SRL

Financial Summary - Mastij Concept Srl
Unique identification code: 33733032
Registration number: J16/1657/2014
Nace: 4791
Sales - Ron
45.890
Net Profit - Ron
17.666
Employees
1
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Company Mastij Concept Srl with Fiscal Code 33733032 recorded a turnover of 2024 of 45.890, with a net profit of 17.666 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mastij Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.099 25.461 25.929 28.494 2.929 419 12.715 30.081 32.573 45.890
Total Income - EUR 5.239 26.654 26.237 29.357 2.933 421 14.439 30.724 33.619 46.276
Total Expenses - EUR 5.901 20.300 23.101 31.808 3.170 3.287 9.187 29.968 28.569 28.216
Gross Profit/Loss - EUR -662 6.354 3.136 -2.451 -237 -2.866 5.251 756 5.050 18.060
Net Profit/Loss - EUR -815 5.845 2.789 -2.739 -325 -2.878 4.827 460 4.760 17.666
Employees 1 1 1 1 1 0 0 1 1 1
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 41.7%, from 32.573 euro in the year 2023, to 45.890 euro in 2024. The Net Profit increased by 12.933 euro, from 4.760 euro in 2023, to 17.666 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mastij Concept Srl - CUI 33733032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.171 1.528 479 151 0 0 461 726 223
Current Assets 4.049 9.384 12.940 16.788 17.463 16.986 8.930 14.951 21.535 39.191
Inventories 2.757 7.670 10.573 9.153 8.976 8.806 7.415 6.052 7.289 7.414
Receivables 33 223 2.261 7.508 7.569 7.429 887 2.816 9.851 16.709
Cash 1.259 1.491 106 126 918 751 627 6.084 4.395 15.068
Shareholders Funds -490 5.360 8.058 5.171 4.746 1.778 6.566 7.046 11.784 29.385
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 4.539 5.195 6.438 12.095 12.868 15.208 2.364 8.367 10.476 10.030
Income in Advance 0 0 0 0 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.191 euro in 2024 which includes Inventories of 7.414 euro, Receivables of 16.709 euro and cash availability of 15.068 euro.
The company's Equity was valued at 29.385 euro, while total Liabilities amounted to 10.030 euro. Equity increased by 17.666 euro, from 11.784 euro in 2023, to 29.385 in 2024.

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