Financial results - MAŞUK IMPEX S.R.L.

Financial Summary - Maşuk Impex S.r.l.
Unique identification code: 39881534
Registration number: J40/13284/2018
Nace: 1071
Sales - Ron
458.987
Net Profit - Ron
-45.235
Employees
12
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Company Maşuk Impex S.r.l. with Fiscal Code 39881534 recorded a turnover of 2024 of 458.987, with a net profit of -45.235 and having an average number of employees of 12. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 83.357 138.855 461.252 425.483 646.244 458.987
Total Income - EUR - - - - 90.696 158.985 542.020 499.523 1.023.340 793.650
Total Expenses - EUR - - - - 82.509 157.417 377.274 492.323 998.380 838.885
Gross Profit/Loss - EUR - - - - 8.188 1.568 164.746 7.201 24.960 -45.235
Net Profit/Loss - EUR - - - - 7.294 109 160.454 3.579 19.803 -45.235
Employees - - - - 4 9 14 12 13 12
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 -28.6%, from 646.244 euro in the year 2023, to 458.987 euro in 2024. The Net Profit decreased by -19.692 euro, from 19.803 euro in 2023, to 0 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 - Maşuk Impex S.r.l. - CUI 39881534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 10.043 38.253 111.399 111.573 82.243
Current Assets - - - - 20.554 83.124 228.314 255.419 329.444 317.711
Inventories - - - - 3.857 64.226 121.574 145.398 35.186 60.226
Receivables - - - - 12.944 13.867 55.048 26.810 22.216 245.872
Cash - - - - 3.753 5.030 51.693 83.211 272.042 11.613
Shareholders Funds - - - - 7.317 7.287 167.579 171.678 190.960 144.659
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.237 85.879 98.740 195.140 250.057 255.296
Income in Advance - - - - 0 0 301 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317.711 euro in 2024 which includes Inventories of 60.226 euro, Receivables of 245.872 euro and cash availability of 11.613 euro.
The company's Equity was valued at 144.659 euro, while total Liabilities amounted to 255.296 euro. Equity decreased by -45.235 euro, from 190.960 euro in 2023, to 144.659 in 2024.

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