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
159.549
Net Profit - Ron
-32.776
Employee
8
The most important financial indicators for the company Mastroiani S.r.l. - Unique Identification Number 24622973: sales in 2023 was 159.549 euro, registering a net profit of -32.776 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mastroiani S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.344 30.072 53.665 84.976 144.518 279.577 177.648 129.555 165.897 159.549
Total Income - EUR 52.345 30.072 53.665 85.356 144.519 279.578 181.741 182.901 165.912 160.300
Total Expenses - EUR 27.604 27.389 47.108 69.384 130.038 268.039 173.856 215.175 163.214 191.505
Gross Profit/Loss - EUR 24.742 2.683 6.557 15.972 14.481 11.539 7.886 -32.275 2.698 -31.205
Net Profit/Loss - EUR 23.172 1.781 6.020 14.930 13.036 8.743 6.166 -34.327 1.072 -32.776
Employees 2 3 3 4 6 7 7 10 12 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.5%, from 165.897 euro in the year 2022, to 159.549 euro in 2023. The Net Profit decreased by -1.068 euro, from 1.072 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mastroiani S.r.l. - CUI 24622973

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.638 55.336 64.966 60.839 78.719 73.709 66.500 24.450 23.042 64.445
Current Assets 63.724 26.207 23.613 37.419 46.089 49.682 66.267 136.298 101.728 42.900
Inventories 0 1.072 1.628 14 0 0 9.046 20.894 8.266 8.298
Receivables 2.380 2.400 4.569 17.106 3.566 3.966 2.714 34.109 42.981 12.675
Cash 61.344 22.736 17.416 18.711 36.620 38.329 46.896 72.980 42.138 13.608
Shareholders Funds 72.780 75.169 80.422 72.100 83.813 69.860 74.701 38.717 39.909 7.012
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.583 6.384 8.157 26.158 40.995 53.532 58.066 122.031 84.862 100.332
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 42.900 euro in 2023 which includes Inventories of 8.298 euro, Receivables of 12.675 euro and cash availability of 13.608 euro.
The company's Equity was valued at 7.012 euro, while total Liabilities amounted to 100.332 euro. Equity decreased by -32.776 euro, from 39.909 euro in 2022, to 7.012 in 2023.

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