Financial results - MASTIRINI COM SRL

Financial Summary - Mastirini Com Srl
Unique identification code: 36371492
Registration number: J09/438/2016
Nace: 4673
Sales - Ron
59.769
Net Profit - Ron
-18.031
Employees
1
Open Account
Company Mastirini Com Srl with Fiscal Code 36371492 recorded a turnover of 2024 of 59.769, with a net profit of -18.031 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mastirini Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.476 30.143 60.336 60.525 42.909 59.588 55.837 87.511 59.769
Total Income - EUR - 4.476 30.143 61.191 60.725 43.031 59.588 55.837 87.519 59.901
Total Expenses - EUR - 3.613 19.204 40.306 50.147 43.790 49.900 52.328 79.410 77.333
Gross Profit/Loss - EUR - 863 10.939 20.884 10.578 -759 9.688 3.509 8.109 -17.432
Net Profit/Loss - EUR - 732 10.634 20.281 9.971 -1.165 9.093 2.950 7.234 -18.031
Employees - 0 1 1 1 1 1 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 decreased by -31.3%, from 87.511 euro in the year 2023, to 59.769 euro in 2024. The Net Profit decreased by -7.194 euro, from 7.234 euro in 2023, to 0 in the last year.
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 - Mastirini Com Srl - CUI 36371492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 854 838 822 1.618 1.623 9.067 52.153
Current Assets - 2.021 11.888 38.026 53.821 45.997 50.714 35.833 65.451 57.316
Inventories - 0 5.015 8.694 7.667 1.633 4.257 5.129 15.542 22.317
Receivables - 1.403 581 -13 580 6.489 886 5.481 2.154 2.214
Cash - 618 6.292 29.345 45.574 37.876 45.571 25.224 47.755 32.785
Shareholders Funds - 776 11.397 31.469 40.831 38.892 47.122 36.024 43.149 24.877
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.245 491 7.411 13.828 7.926 5.210 1.432 31.369 84.592
Income in Advance - 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 "4673 - 4673"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.316 euro in 2024 which includes Inventories of 22.317 euro, Receivables of 2.214 euro and cash availability of 32.785 euro.
The company's Equity was valued at 24.877 euro, while total Liabilities amounted to 84.592 euro. Equity decreased by -18.031 euro, from 43.149 euro in 2023, to 24.877 in 2024.

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