MASTERTEX SRL

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CUI: 12290641CIF: RO12290641J1999000183284

CAEN: 1392 - Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp)SRL (Societate cu raspundere limitata)

Infiintata: October 21, 1999 (26 ani)

Detineti aceasta companie? Autentificati-va pentru a o gestiona.

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Vezi parcursul firmei Vezi conexiunile firmei

Premii 2008

Locul 1

CAEN 1392 in OLT

Cifra de afaceri

Locul 1

CAEN 1392 in Orş. Balş

Cifra de afaceri

Locul 3

CAEN 1392 in Orş. Balş

Profit net

Locul 1

CAEN 1392 in OLT

Angajati

Locul 1

CAEN 1392 in Orş. Balş

Angajati

Cifra de afaceri

6,206,496 RON

-4.7%

Profit net

375,200 RON

-59.5%

Angajati

0.0%

Datorii

883,743 RON

-6.2%

Contact

Adresa: Romania, OLT, Orş. Balş, Str. Nicolae Bălcescu nr. 192, 235100

Locatia pe harta

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Detalii companie

Forma proprietate: PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON SI STRAIN
Forma organizare: PERSOANA JURIDICA
Capital social: Necunoscut
Platitor TVA: Da

Clasament 2008

Date financiare

Evolutie financiara

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	6,206,496 RON (-4.7%)	6,324,396 RON	5,873,205 RON	451,191 RON (-57.8%)	375,200 RON (-59.5%)	66 (0.0%)
2023	6,511,729 RON (+39.0%)	6,661,436 RON	5,593,056 RON	1,068,380 RON (+30.2%)	926,105 RON (+19.8%)	66 (-5.7%)
2022	4,685,390 RON (+22.7%)	5,148,077 RON	4,327,647 RON	820,430 RON (+45.6%)	773,015 RON (+47.6%)	70 (+16.7%)
2021	3,818,404 RON (+15.5%)	4,135,585 RON	3,572,312 RON	563,273 RON (-54.2%)	523,844 RON (-56.1%)	60 (+20.0%)
2020	3,305,438 RON (+28.9%)	4,402,825 RON	3,172,438 RON	1,230,387 RON (+282.8%)	1,194,020 RON (+303.8%)	50 (+28.2%)
2019	2,564,593 RON (+7.2%)	2,519,270 RON	2,197,879 RON	321,391 RON (+72.1%)	295,675 RON (+81.6%)	39 (-4.9%)
2018	2,392,842 RON (+19.9%)	2,506,786 RON	2,320,014 RON	186,772 RON (+334.7%)	162,843 RON (+675.3%)	41 (+32.3%)
2017	1,996,286 RON (+15.7%)	2,005,892 RON	1,962,923 RON	42,969 RON (+48.9%)	21,005 RON (+4.5%)	31 (-22.5%)
2016	1,726,117 RON (+79.0%)	1,803,880 RON	1,775,024 RON	28,856 RON (+172.5%)	20,092 RON (+166.8%)	40 (-9.1%)
2015	964,359 RON (+5.8%)	1,164,127 RON	1,153,539 RON	10,588 RON (+36.4%)	7,531 RON (+57.9%)	44 (-10.2%)
2014	911,660 RON (-64.1%)	976,038 RON	968,276 RON	7,762 RON (-87.7%)	4,770 RON (-90.6%)	49 (+75.0%)
2013	2,542,426 RON (-40.0%)	2,593,284 RON	2,530,333 RON	62,951 RON (+49.5%)	50,915 RON (+544.8%)	28 (-79.3%)
2012	4,239,371 RON (-26.4%)	4,266,796 RON	4,224,696 RON	42,100 RON (-95.6%)	7,896 RON (-99.0%)	135 (-22.9%)
2011	5,760,795 RON (-3.3%)	5,884,418 RON	4,934,386 RON	950,032 RON (+233.1%)	793,989 RON (+245.7%)	175 (+2.3%)
2010	5,957,670 RON (+0.6%)	5,469,725 RON	5,184,503 RON	285,222 RON (+4379.0%)	229,687 RON (+36071.2%)	171 (-3.9%)
2009	5,921,754 RON (+3.0%)	6,273,991 RON	6,267,623 RON	6,368 RON (-20.4%)	635 RON (-84.7%)	178 (-30.7%)
2008	5,746,281 RON	6,261,311 RON	6,253,308 RON	8,003 RON	4,155 RON	257

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	234,504 RON	1,434,517 RON	273,521 RON	268,530 RON	892,466 RON
2023	290,905 RON	1,752,661 RON	317,720 RON	1,079,935 RON	355,006 RON
2022	3,465,482 RON	2,219,134 RON	476,540 RON	405,675 RON	1,336,919 RON
2021	2,604,972 RON	1,430,208 RON	214,893 RON	629,474 RON	585,841 RON
2020	2,506,008 RON	1,011,651 RON	339,141 RON	404,246 RON	268,264 RON
2019	1,400,628 RON	1,468,679 RON	75,725 RON	775,967 RON	616,987 RON
2018	880,555 RON	1,630,004 RON	187,579 RON	1,216,473 RON	225,952 RON
2017	970,675 RON	882,051 RON	76,818 RON	652,185 RON	153,048 RON
2016	1,071,254 RON	803,606 RON	135,756 RON	621,546 RON	46,304 RON
2015	1,242,613 RON	1,116,561 RON	194,432 RON	847,731 RON	74,398 RON
2014	1,374,755 RON	1,134,225 RON	194,063 RON	589,428 RON	350,734 RON
2013	1,438,103 RON	1,808,116 RON	118,862 RON	548,049 RON	1,141,205 RON
2012	1,560,539 RON	1,744,060 RON	117,364 RON	1,373,753 RON	252,943 RON
2011	1,785,567 RON	1,654,431 RON	100,445 RON	1,336,146 RON	217,840 RON
2010	1,514,692 RON	2,216,354 RON	30,986 RON	1,790,997 RON	394,371 RON
2009	1,601,714 RON	2,067,838 RON	769,193 RON	1,157,846 RON	140,799 RON
2008	1,873,805 RON	1,187,176 RON	608,431 RON	548,348 RON	30,397 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	883,743 RON (-6.2%)	723,281 RON	-
2023	942,357 RON (-24.3%)	999,046 RON	-
2022	1,244,132 RON (+117.8%)	4,267,975 RON	-
2021	571,137 RON (+75.8%)	3,494,960 RON	-
2020	324,956 RON (+31.5%)	3,068,913 RON	-
2019	247,092 RON (+17.5%)	2,453,423 RON	-
2018	210,288 RON (-16.4%)	2,110,358 RON	-
2017	251,703 RON (+76.6%)	1,947,516 RON	-
2016	142,499 RON (-72.8%)	1,921,966 RON	-
2015	523,030 RON (+31.6%)	2,116,052 RON	-
2014	397,445 RON (-64.9%)	2,218,582 RON	-
2013	1,132,622 RON (-12.5%)	2,118,735 RON	-
2012	1,295,044 RON (-6.4%)	2,041,580 RON	-
2011	1,383,265 RON (-53.0%)	2,058,744 RON	-
2010	2,945,241 RON (-5.8%)	790,812 RON	-
2009	3,126,365 RON (+25.9%)	561,125 RON	-
2008	2,482,500 RON	578,481 RON	-