Financial results - MASTREND DECO S.R.L.

Financial Summary - Mastrend Deco S.r.l.
Unique identification code: 41147786
Registration number: J34/528/2019
Nace: 4752
Sales - Ron
68.420
Net Profit - Ron
1.103
Employees
1
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Company Mastrend Deco S.r.l. with Fiscal Code 41147786 recorded a turnover of 2024 of 68.420, with a net profit of 1.103 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mastrend Deco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 47.345 59.643 57.906 72.463 68.259 68.420
Total Income - EUR - - - - 47.346 59.643 57.906 72.464 68.259 68.420
Total Expenses - EUR - - - - 39.034 53.450 50.606 62.510 65.160 66.810
Gross Profit/Loss - EUR - - - - 8.312 6.193 7.299 9.953 3.099 1.610
Net Profit/Loss - EUR - - - - 7.838 5.780 6.841 9.337 2.519 1.103
Employees - - - - 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 increased by 0.8%, from 68.259 euro in the year 2023, to 68.420 euro in 2024. The Net Profit decreased by -1.402 euro, from 2.519 euro in 2023, to 1.103 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 - Mastrend Deco S.r.l. - CUI 41147786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 26.799 35.712 44.692 53.452 52.088 56.742
Inventories - - - - 25.598 35.288 44.149 52.572 46.173 52.874
Receivables - - - - 0 0 0 0 4.965 2.861
Cash - - - - 1.201 424 543 880 950 1.007
Shareholders Funds - - - - 7.880 13.511 20.053 29.453 31.882 32.833
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 18.918 22.200 24.639 23.999 20.206 23.909
Income in Advance - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.742 euro in 2024 which includes Inventories of 52.874 euro, Receivables of 2.861 euro and cash availability of 1.007 euro.
The company's Equity was valued at 32.833 euro, while total Liabilities amounted to 23.909 euro. Equity increased by 1.129 euro, from 31.882 euro in 2023, to 32.833 in 2024.

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