Financial results - PHV MASREGA S.R.L.

Financial Summary - Phv Masrega S.r.l.
Unique identification code: 14878045
Registration number: J08/1192/2002
Nace: 4321
Sales - Ron
59.919
Net Profit - Ron
19.935
Employees
1
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Company Phv Masrega S.r.l. with Fiscal Code 14878045 recorded a turnover of 2024 of 59.919, with a net profit of 19.935 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 59.008 58.829 59.919
Total Income - EUR 2.002 0 0 0 0 0 0 59.008 68.412 60.009
Total Expenses - EUR 524 964 0 0 0 0 0 2.599 57.127 39.548
Gross Profit/Loss - EUR 1.478 -964 0 0 0 0 0 56.409 11.285 20.461
Net Profit/Loss - EUR 1.418 -964 0 0 0 0 0 55.831 10.703 19.935
Employees 0 0 0 0 0 0 0 1 1 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 increased by 2.4%, from 58.829 euro in the year 2023, to 59.919 euro in 2024. The Net Profit increased by 9.291 euro, from 10.703 euro in 2023, to 19.935 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 - Phv Masrega S.r.l. - CUI 14878045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 834 825 811 796 781 766 749 751 7.570 27.483
Current Assets 20.400 18.667 18.351 18.014 17.666 17.331 16.946 76.007 20.115 28.274
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.400 18.667 18.351 18.015 17.666 17.331 16.947 76.008 226 9.846
Cash 0 0 0 0 0 0 0 0 19.890 18.428
Shareholders Funds -50.315 -50.766 -49.907 -48.991 -48.042 -47.132 -46.086 9.602 20.276 39.975
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.549 70.258 69.069 67.802 66.489 65.228 63.782 67.157 7.409 15.782
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.274 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.846 euro and cash availability of 18.428 euro.
The company's Equity was valued at 39.975 euro, while total Liabilities amounted to 15.782 euro. Equity increased by 19.812 euro, from 20.276 euro in 2023, to 39.975 in 2024.

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