Financial results - MASTROIANI S.R.L.

Financial Summary - Mastroiani S.r.l.
Unique identification code: 24622973
Registration number: J08/2767/2008
Nace: 4334
Sales - Ron
209.204
Net Profit - Ron
-3.574
Employees
9
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Company Mastroiani S.r.l. with Fiscal Code 24622973 recorded a turnover of 2024 of 209.204, with a net profit of -3.574 and having an average number of employees of 9. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.072 53.665 84.976 144.518 279.577 177.648 129.555 165.897 159.549 209.204
Total Income - EUR 30.072 53.665 85.356 144.519 279.578 181.741 182.901 165.912 160.300 209.211
Total Expenses - EUR 27.389 47.108 69.384 130.038 268.039 173.856 215.175 163.214 191.505 207.214
Gross Profit/Loss - EUR 2.683 6.557 15.972 14.481 11.539 7.886 -32.275 2.698 -31.205 1.997
Net Profit/Loss - EUR 1.781 6.020 14.930 13.036 8.743 6.166 -34.327 1.072 -32.776 -3.574
Employees 3 3 4 6 7 7 10 12 8 9
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 31.9%, from 159.549 euro in the year 2023, to 209.204 euro in 2024.
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 - Mastroiani S.r.l. - CUI 24622973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.336 64.966 60.839 78.719 73.709 66.500 24.450 23.042 64.445 51.506
Current Assets 26.207 23.613 37.419 46.089 49.682 66.267 136.298 101.728 42.900 61.279
Inventories 1.072 1.628 14 0 0 9.046 20.894 8.266 8.298 0
Receivables 2.400 4.569 17.106 3.566 3.966 2.714 34.109 42.981 12.675 9.141
Cash 22.736 17.416 18.711 36.620 38.329 46.896 72.980 42.138 13.608 49.922
Shareholders Funds 75.169 80.422 72.100 83.813 69.860 74.701 38.717 39.909 7.012 3.399
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.384 8.157 26.158 40.995 53.532 58.066 122.031 84.862 100.332 109.385
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.279 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.141 euro and cash availability of 49.922 euro.
The company's Equity was valued at 3.399 euro, while total Liabilities amounted to 109.385 euro. Equity decreased by -3.574 euro, from 7.012 euro in 2023, to 3.399 in 2024.

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