Financial results - MASTRUCT S.R.L.

Financial Summary - Mastruct S.r.l.
Unique identification code: 46383044
Registration number: J2022001179244
Nace: 2511
Sales - Ron
262.076
Net Profit - Ron
99.707
Employees
1
Open Account
Company Mastruct S.r.l. with Fiscal Code 46383044 recorded a turnover of 2024 of 262.076, with a net profit of 99.707 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 122.194 455.033 262.076
Total Income - EUR - - - - - - - 122.532 460.153 280.735
Total Expenses - EUR - - - - - - - 32.054 186.912 174.209
Gross Profit/Loss - EUR - - - - - - - 90.479 273.241 106.526
Net Profit/Loss - EUR - - - - - - - 89.484 269.372 99.707
Employees - - - - - - - 1 2 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 decreased by -42.1%, from 455.033 euro in the year 2023, to 262.076 euro in 2024. The Net Profit decreased by -168.160 euro, from 269.372 euro in 2023, to 99.707 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 - Mastruct S.r.l. - CUI 46383044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 12 54.017 60.698
Current Assets - - - - - - - 94.418 265.062 376.334
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 10.297 32.682 50.947
Cash - - - - - - - 84.121 232.380 325.387
Shareholders Funds - - - - - - - 89.525 307.850 405.837
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.906 11.229 31.195
Income in Advance - - - - - - - 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 "2511 - 2511"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 376.334 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.947 euro and cash availability of 325.387 euro.
The company's Equity was valued at 405.837 euro, while total Liabilities amounted to 31.195 euro. Equity increased by 99.707 euro, from 307.850 euro in 2023, to 405.837 in 2024.

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