Financial results - MASTERTEX S.R.L.

Identification data, financial results - Mastertex S.r.l.

Unique identification code: 12290641
Registration number: J28/183/1999
CAEN: 1392
Sales - Ron
6.511.729
Net Profit - Ron
926.105
Employee
66
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Sales, Profit, Employees, Debts, Capitals, Financial Results - Mastertex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 203.400 216.954 384.367 437.006 514.203 540.438 683.351 771.894 950.094 6.511.729
Total Income - EUR 217.764 261.896 401.683 439.109 538.688 530.887 910.220 836.012 1.043.917 6.661.436
Total Expenses - EUR 216.032 259.514 395.258 429.699 498.552 463.160 655.855 722.146 877.552 5.593.056
Gross Profit/Loss - EUR 1.732 2.382 6.426 9.410 40.136 67.727 254.365 113.866 166.365 1.068.380
Net Profit/Loss - EUR 1.064 1.694 4.474 4.598 34.994 62.308 246.846 105.896 156.750 926.105
Employees 49 44 40 31 41 39 50 60 70 66
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mastertex S.r.l. - CUI 12290641

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 306.721 279.553 238.544 212.490 189.224 295.155 518.081 526.597 702.724 290.905
Current Assets 253.057 251.195 178.945 193.089 350.275 309.495 209.144 289.118 449.992 1.752.661
Inventories 43.297 43.742 30.230 16.816 40.309 15.958 70.112 43.441 96.632 317.720
Receivables 131.507 190.716 138.404 142.769 261.410 163.520 83.572 127.249 82.262 1.079.935
House and accounts 78.252 16.737 10.311 33.504 48.555 130.018 55.460 118.428 271.098 355.006
Own Capitals 494.987 476.052 427.979 426.330 453.499 517.011 634.453 706.509 865.452 999.046
Social Capital 158.149 159.469 157.843 155.172 152.324 149.374 146.542 143.293 143.737 62.000
Liability 88.674 117.667 31.731 55.100 45.189 52.070 67.180 115.456 252.283 942.357
Income in Advance 0 0 0 0 96.701 80.723 65.134 49.944 36.309 111.059
Exchange rate - RON 1 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1392 - 1392"
CAEN Financial Year 1392
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