Financial results - MASTOGAF SRL

Financial Summary - Mastogaf Srl
Unique identification code: 29541195
Registration number: J2012000025332
Nace: 4941
Sales - Ron
1.969.319
Net Profit - Ron
236.429
Employees
15
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Company Mastogaf Srl with Fiscal Code 29541195 recorded a turnover of 2024 of 1.969.319, with a net profit of 236.429 and having an average number of employees of 15. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 340.819 729.715 1.288.372 1.134.612 1.220.239 1.215.716 1.555.697 1.512.125 1.366.636 1.969.319
Total Income - EUR 351.824 736.821 1.355.859 1.172.883 1.248.399 1.255.929 1.596.166 1.585.007 1.473.536 2.227.853
Total Expenses - EUR 359.725 659.377 1.275.073 1.158.900 1.191.103 1.107.854 1.357.436 1.488.549 1.313.195 1.952.997
Gross Profit/Loss - EUR -7.901 77.443 80.785 13.983 57.296 148.074 238.730 96.458 160.341 274.856
Net Profit/Loss - EUR -7.901 68.891 68.338 11.863 49.502 130.017 210.077 83.607 136.719 236.429
Employees 6 8 6 6 6 7 8 10 10 15
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 44.9%, from 1.366.636 euro in the year 2023, to 1.969.319 euro in 2024. The Net Profit increased by 100.474 euro, from 136.719 euro in 2023, to 236.429 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mastogaf Srl - CUI 29541195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.367 102.740 68.157 42.735 87.116 60.631 136.823 197.775 465.876 648.408
Current Assets 74.721 270.436 270.472 298.302 267.029 442.472 692.420 493.274 525.909 650.915
Inventories 0 0 0 0 0 0 947 5.751 13.611 9.123
Receivables 62.248 229.921 237.104 285.023 160.611 216.226 342.988 420.024 471.865 632.665
Cash 12.472 40.515 33.368 13.280 106.418 226.246 348.485 67.500 40.433 9.127
Shareholders Funds -16.541 48.633 116.148 125.880 171.296 298.066 501.533 297.557 303.382 238.212
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 221.629 324.543 222.481 215.157 182.848 205.038 327.710 393.493 688.403 963.154
Income in Advance 0 0 0 0 0 0 0 0 0 97.957
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 650.915 euro in 2024 which includes Inventories of 9.123 euro, Receivables of 632.665 euro and cash availability of 9.127 euro.
The company's Equity was valued at 238.212 euro, while total Liabilities amounted to 963.154 euro. Equity decreased by -63.475 euro, from 303.382 euro in 2023, to 238.212 in 2024. The Debt Ratio was 74.1% in the year 2024.

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