Financial results - MASY-PETCU SRL

Financial Summary - Masy-Petcu Srl
Unique identification code: 2676514
Registration number: J17/2806/1992
Nace: 4322
Sales - Ron
2.399
Net Profit - Ron
574
Employees
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Company Masy-Petcu Srl with Fiscal Code 2676514 recorded a turnover of 2024 of 2.399, with a net profit of 574 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Masy-Petcu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.451 3.052 3.091 3.684 3.613 3.739 4.124 4.887 5.337 2.399
Total Income - EUR 31.451 3.052 3.091 3.684 3.613 3.739 4.124 4.887 5.337 2.451
Total Expenses - EUR 38.511 479 485 1.263 1.354 1.035 507 126 667 1.852
Gross Profit/Loss - EUR -7.060 2.573 2.606 2.421 2.259 2.704 3.617 4.761 4.670 599
Net Profit/Loss - EUR -8.004 2.481 2.513 2.310 2.151 2.592 3.493 4.618 4.035 574
Employees 2 0 0 0 0 0 0 0 0 0
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 -54.8%, from 5.337 euro in the year 2023, to 2.399 euro in 2024. The Net Profit decreased by -3.438 euro, from 4.035 euro in 2023, to 574 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 - Masy-Petcu Srl - CUI 2676514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.249 1.836 1.421 1.017 628 585 572 574 573 569
Current Assets 7.534 9.168 11.891 14.360 16.602 19.078 22.272 26.516 30.490 26.997
Inventories 4.639 4.592 4.514 4.431 4.345 4.263 4.169 4.182 4.169 4.164
Receivables 1.882 1.761 1.732 1.700 1.667 1.780 1.498 1.807 19.580 18.544
Cash 1.013 2.815 5.645 8.229 10.590 13.035 16.605 20.527 6.742 4.290
Shareholders Funds -19.771 -17.088 -14.285 -11.713 -9.336 -6.567 -2.647 1.962 5.991 4.505
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.554 28.091 27.597 27.091 26.566 26.231 25.492 25.128 25.072 23.061
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.997 euro in 2024 which includes Inventories of 4.164 euro, Receivables of 18.544 euro and cash availability of 4.290 euro.
The company's Equity was valued at 4.505 euro, while total Liabilities amounted to 23.061 euro. Equity decreased by -1.452 euro, from 5.991 euro in 2023, to 4.505 in 2024.

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