Financial results - MASTROSIM SERVICII S.R.L.

Financial Summary - Mastrosim Servicii S.r.l.
Unique identification code: 29150405
Registration number: J38/500/2011
Nace: 4120
Sales - Ron
23.702
Net Profit - Ron
8.346
Employees
2
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Company Mastrosim Servicii S.r.l. with Fiscal Code 29150405 recorded a turnover of 2024 of 23.702, with a net profit of 8.346 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 21.251 19.903 23.702
Total Income - EUR 0 0 0 0 0 0 0 21.251 19.903 23.702
Total Expenses - EUR 0 0 0 0 0 0 0 561 13.281 14.250
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 20.690 6.622 9.452
Net Profit/Loss - EUR 0 0 0 0 0 0 0 20.053 6.423 8.346
Employees 0 0 0 0 0 0 0 2 2 2
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 19.8%, from 19.903 euro in the year 2023, to 23.702 euro in 2024. The Net Profit increased by 1.959 euro, from 6.423 euro in 2023, to 8.346 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 - Mastrosim Servicii S.r.l. - CUI 29150405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1 1 1 1 1 1 1 20.811 20.847 28.640
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 6.388 5.701 14.293
Cash 1 1 1 1 0 1 1 14.423 15.146 14.347
Shareholders Funds -110 -109 -107 -105 -103 -101 -99 19.953 19.948 28.183
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111 110 108 106 104 102 100 857 899 457
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.640 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.293 euro and cash availability of 14.347 euro.
The company's Equity was valued at 28.183 euro, while total Liabilities amounted to 457 euro. Equity increased by 8.346 euro, from 19.948 euro in 2023, to 28.183 in 2024.

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