Financial results - SPORT-MASS SRL

Financial Summary - Sport-Mass Srl
Unique identification code: 18526831
Registration number: J2006000536242
Nace: 4642
Sales - Ron
358.981
Net Profit - Ron
42.493
Employees
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Company Sport-Mass Srl with Fiscal Code 18526831 recorded a turnover of 2024 of 358.981, with a net profit of 42.493 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sport-Mass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.467 98.719 90.347 105.004 171.791 183.259 201.718 294.491 274.971 358.981
Total Income - EUR 148.646 98.722 90.946 105.076 172.163 184.555 203.978 296.908 278.703 364.344
Total Expenses - EUR 142.641 99.258 69.480 87.422 148.607 149.209 176.441 268.510 267.475 315.357
Gross Profit/Loss - EUR 6.004 -536 21.466 17.654 23.556 35.346 27.537 28.398 11.228 48.987
Net Profit/Loss - EUR 4.876 -713 18.822 14.502 18.495 32.001 25.497 25.429 8.441 42.493
Employees 0 0 0 0 0 0 1 1 1 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 increased by 31.3%, from 274.971 euro in the year 2023, to 358.981 euro in 2024. The Net Profit increased by 34.099 euro, from 8.441 euro in 2023, to 42.493 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Sport-Mass Srl

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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 - Sport-Mass Srl - CUI 18526831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.697 54.427 50.882 46.363 53.772 48.129 59.565 112.896 96.385 84.659
Current Assets 76.459 34.771 34.059 51.798 70.269 85.938 111.044 152.521 174.525 221.731
Inventories 3.829 730 1.623 5.797 5.378 6.721 4.398 6.400 19.002 12.160
Receivables 34.333 14.257 11.490 26.482 32.223 22.237 52.385 67.001 45.709 42.878
Cash 38.297 19.784 20.945 19.519 32.668 56.980 54.261 79.121 109.815 166.694
Shareholders Funds 11.423 10.593 29.236 43.202 60.860 91.707 115.171 140.957 148.971 190.631
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123.732 78.604 55.705 54.959 63.181 42.360 55.438 124.461 121.939 115.760
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.731 euro in 2024 which includes Inventories of 12.160 euro, Receivables of 42.878 euro and cash availability of 166.694 euro.
The company's Equity was valued at 190.631 euro, while total Liabilities amounted to 115.760 euro. Equity increased by 42.493 euro, from 148.971 euro in 2023, to 190.631 in 2024.

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