Financial results - STERLING MASAJ S.R.L.

Financial Summary - Sterling Masaj S.r.l.
Unique identification code: 16138370
Registration number: J08/287/2004
Nace: 4619
Sales - Ron
120.744
Net Profit - Ron
5.427
Employees
1
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Company Sterling Masaj S.r.l. with Fiscal Code 16138370 recorded a turnover of 2024 of 120.744, with a net profit of 5.427 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sterling Masaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.891 70.780 78.971 87.939 123.858 87.561 41.391 62.355 86.753 120.744
Total Income - EUR 87.945 70.797 79.143 89.042 124.424 87.816 41.423 62.611 86.775 121.554
Total Expenses - EUR 83.997 73.381 90.211 101.474 126.920 102.974 48.264 65.310 81.853 114.975
Gross Profit/Loss - EUR 3.948 -2.584 -11.068 -12.432 -2.496 -15.157 -6.841 -2.700 4.922 6.578
Net Profit/Loss - EUR 1.318 -3.292 -11.859 -13.323 -3.740 -15.984 -7.255 -3.326 3.977 5.427
Employees 2 3 3 3 3 2 1 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 40.0%, from 86.753 euro in the year 2023, to 120.744 euro in 2024. The Net Profit increased by 1.472 euro, from 3.977 euro in 2023, to 5.427 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 - Sterling Masaj S.r.l. - CUI 16138370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225 222 218 214 210 206 0 0 0 0
Current Assets 7.160 9.407 4.014 4.945 16.757 12.930 17.911 18.948 44.622 57.737
Inventories 3.703 6.774 810 405 8.734 7.344 12.016 13.676 33.763 46.524
Receivables 767 755 359 2.101 3.616 5.254 5.189 4.347 7.369 8.934
Cash 2.690 1.878 2.845 2.439 4.407 332 706 925 3.490 2.278
Shareholders Funds -4.530 -7.281 -16.728 -29.744 -32.909 -48.269 -54.454 -57.949 -53.796 -48.068
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 11.914 16.910 20.961 34.904 49.876 61.405 72.365 76.896 98.418 105.833
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.737 euro in 2024 which includes Inventories of 46.524 euro, Receivables of 8.934 euro and cash availability of 2.278 euro.
The company's Equity was valued at -48.068 euro, while total Liabilities amounted to 105.833 euro. Equity increased by 5.427 euro, from -53.796 euro in 2023, to -48.068 in 2024.

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