Financial results - ROYAL MASK SRL

Financial Summary - Royal Mask Srl
Unique identification code: 35001300
Registration number: J29/1306/2015
Nace: 3299
Sales - Ron
205.941
Net Profit - Ron
40.567
Employees
11
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Company Royal Mask Srl with Fiscal Code 35001300 recorded a turnover of 2024 of 205.941, with a net profit of 40.567 and having an average number of employees of 11. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Royal Mask Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 443.058 664.226 422.235 344.633 70.130 81.217 235.145 235.537 205.941
Total Income - EUR 0 452.423 679.201 435.801 394.228 78.993 141.998 250.494 243.134 258.278
Total Expenses - EUR 28.331 407.026 319.705 367.763 343.190 79.423 123.011 203.316 223.380 212.538
Gross Profit/Loss - EUR -28.331 45.397 359.497 68.038 51.038 -431 18.987 47.178 19.754 45.740
Net Profit/Loss - EUR -28.331 38.123 352.731 63.815 47.555 -1.143 18.094 45.253 17.643 40.567
Employees 19 30 28 20 20 26 8 9 11 11
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 -12.1%, from 235.537 euro in the year 2023, to 205.941 euro in 2024. The Net Profit increased by 23.023 euro, from 17.643 euro in 2023, to 40.567 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Royal Mask Srl - CUI 35001300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.422 3.478 2.469 156.956 150.158 142.646 134.920 131.412 128.722 123.555
Current Assets 58.782 230.277 680.182 689.594 354.409 322.002 267.127 256.612 374.354 181.669
Inventories 56.694 49.085 111.759 22.400 42.146 32.601 34.133 29.820 106.371 80.786
Receivables 1.976 169.355 458.924 622.526 311.432 266.373 231.403 220.138 264.344 91.870
Cash 112 11.837 109.499 44.667 831 23.028 1.591 6.655 3.639 9.013
Shareholders Funds -28.286 10.126 352.775 314.856 318.095 310.922 276.530 153.450 175.682 215.268
Social Capital 45 45 44 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 89.490 223.629 329.876 549.017 197.433 167.994 141.649 236.367 327.393 89.956
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.669 euro in 2024 which includes Inventories of 80.786 euro, Receivables of 91.870 euro and cash availability of 9.013 euro.
The company's Equity was valued at 215.268 euro, while total Liabilities amounted to 89.956 euro. Equity increased by 40.567 euro, from 175.682 euro in 2023, to 215.268 in 2024.

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