Financial results - MASTLUC SRL

Financial Summary - Mastluc Srl
Unique identification code: 33162106
Registration number: J12/1626/2014
Nace: 3101
Sales - Ron
15.738
Net Profit - Ron
7.026
Employees
1
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Company Mastluc Srl with Fiscal Code 33162106 recorded a turnover of 2024 of 15.738, with a net profit of 7.026 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.644 4.738 3.034 6.494 9.493 12.843 4.245 12.121 18.457 15.738
Total Income - EUR 11.644 4.738 3.034 6.494 9.493 12.844 4.245 12.121 18.457 16.190
Total Expenses - EUR 6.443 5.141 4.865 7.282 10.687 12.647 8.900 10.763 16.352 7.904
Gross Profit/Loss - EUR 5.200 -403 -1.831 -788 -1.194 197 -4.655 1.358 2.106 8.286
Net Profit/Loss - EUR 4.851 -545 -1.922 -854 -1.289 75 -4.697 1.237 1.921 7.026
Employees 1 1 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 -14.3%, from 18.457 euro in the year 2023, to 15.738 euro in 2024. The Net Profit increased by 5.116 euro, from 1.921 euro in 2023, to 7.026 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MASTLUC SRL

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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 - Mastluc Srl - CUI 33162106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 526
Current Assets 4.372 3.450 1.600 1.052 369 280 26 1.423 2.202 4.305
Inventories 0 353 0 0 323 0 0 0 0 452
Receivables 3.262 0 39 0 0 0 0 1.014 0 0
Cash 1.110 3.097 1.561 1.052 46 280 26 409 2.202 3.853
Shareholders Funds 3.668 3.085 1.111 237 -1.056 -960 -5.636 -4.417 -2.482 4.558
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 704 365 489 815 1.425 1.240 5.662 5.840 4.684 273
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 "3101 - 3101"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.305 euro in 2024 which includes Inventories of 452 euro, Receivables of 0 euro and cash availability of 3.853 euro.
The company's Equity was valued at 4.558 euro, while total Liabilities amounted to 273 euro. Equity increased by 7.026 euro, from -2.482 euro in 2023, to 4.558 in 2024.

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