MASTERFOAM SRL

Activ

CUI: 26207450CIF: RO26207450J06/542/2009

CAEN: 1399 - Fabricarea altor articole textile n.c.a.SRL (Societate cu raspundere limitata)

Infiintata: November 11, 2009 (16 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 2023

Locul 1

CAEN 1399 in BISTRIŢA-NĂSĂUD

Cifra de afaceri

Locul 1

CAEN 1399 in Sat Şieu-Măgheruş Com. Şieu-Măgheruş

Cifra de afaceri

Locul 1

Top firme CAEN 1399

Cifra de afaceri

Locul 1

CAEN 1399 in BISTRIŢA-NĂSĂUD

Profit net

Locul 1

CAEN 1399 in Sat Şieu-Măgheruş Com. Şieu-Măgheruş

Profit net

Locul 1

Top firme CAEN 1399

Profit net

Locul 1

CAEN 1399 in BISTRIŢA-NĂSĂUD

Angajati

Locul 1

CAEN 1399 in Sat Şieu-Măgheruş Com. Şieu-Măgheruş

Angajati

Cifra de afaceri

50,029,558 RON

+22.2%

Profit net

415,258 RON

-87.0%

Angajati

+50.8%

Datorii

17,604,478 RON

+126.3%

Contact

Adresa: Romania, BISTRIŢA-NĂSĂUD, Sat Şieu-Măgheruş Com. Şieu-Măgheruş, nr. 156 A, 427295

Locatia pe harta

Se incarca harta...

Detalii companie

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

Clasament 2023

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	50,029,558 RON (+22.2%)	52,622,184 RON	51,965,201 RON	656,983 RON (-82.3%)	415,258 RON (-87.0%)	92 (+50.8%)
2023	40,945,543 RON (+27.0%)	41,002,200 RON	37,287,556 RON	3,714,644 RON (+61.5%)	3,181,180 RON (+65.5%)	61 (+15.1%)
2022	32,238,196 RON (+12.0%)	32,289,341 RON	29,989,231 RON	2,300,110 RON (-27.0%)	1,921,787 RON (-25.2%)	53 (-5.4%)
2021	28,786,323 RON (+8.8%)	29,000,838 RON	25,851,669 RON	3,149,169 RON (+88.4%)	2,570,336 RON (+86.3%)	56 (-3.5%)
2020	26,462,525 RON (-8.8%)	26,630,681 RON	24,958,907 RON	1,671,774 RON (+41.9%)	1,379,644 RON (+74.4%)	58 (-18.3%)
2019	29,032,886 RON (+27.0%)	29,449,047 RON	28,271,045 RON	1,178,002 RON	791,002 RON	71 (+12.7%)
2018	22,859,075 RON (+16.1%)	22,873,347 RON	22,965,098 RON	0 RON	0 RON	63 (-4.5%)
2017	19,698,217 RON (+28.5%)	19,982,692 RON	20,060,587 RON	0 RON (-100.0%)	0 RON (-100.0%)	66 (+17.9%)
2016	15,333,872 RON (+3.0%)	15,805,205 RON	14,724,684 RON	1,080,521 RON (+20.0%)	896,599 RON (+20.0%)	56 (+19.1%)
2015	14,890,892 RON (+51.1%)	15,337,244 RON	14,436,707 RON	900,537 RON (+100.9%)	746,897 RON (+114.5%)	47 (+56.7%)
2014	9,856,303 RON (+73.8%)	10,206,514 RON	9,758,287 RON	448,227 RON (-6.8%)	348,153 RON (-11.3%)	30 (+25.0%)
2013	5,671,897 RON (+77.7%)	6,370,469 RON	5,889,375 RON	481,094 RON (+171.5%)	392,486 RON (+122.3%)	24 (+84.6%)
2012	3,191,808 RON (+81.2%)	3,349,454 RON	3,172,270 RON	177,184 RON	176,525 RON	13 (+62.5%)
2011	1,761,366 RON (+123.7%)	1,826,349 RON	1,913,762 RON	0 RON	0 RON	8 (+166.7%)
2010	787,255 RON	790,771 RON	904,412 RON	0 RON	0 RON	3
2009	0 RON	0 RON	6,579 RON	0 RON	0 RON	0

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	13,488,004 RON	16,756,614 RON	4,316,141 RON	12,315,815 RON	124,658 RON
2023	4,158,013 RON	15,712,040 RON	3,868,120 RON	11,727,369 RON	116,551 RON
2022	2,575,689 RON	12,173,559 RON	3,931,924 RON	7,614,836 RON	626,799 RON
2021	1,454,436 RON	8,630,306 RON	3,672,712 RON	4,861,548 RON	96,046 RON
2020	1,830,885 RON	6,199,225 RON	3,439,594 RON	2,493,151 RON	266,480 RON
2019	1,945,154 RON	5,977,594 RON	3,131,403 RON	2,456,611 RON	389,580 RON
2018	1,260,123 RON	4,784,031 RON	3,678,064 RON	767,369 RON	338,598 RON
2017	864,046 RON	4,251,097 RON	2,466,743 RON	1,731,136 RON	53,218 RON
2016	916,781 RON	3,060,693 RON	1,602,611 RON	1,180,166 RON	277,916 RON
2015	692,520 RON	4,052,688 RON	1,784,479 RON	1,910,719 RON	357,490 RON
2014	327,529 RON	3,157,573 RON	1,698,269 RON	1,207,431 RON	251,873 RON
2013	37,991 RON	1,660,563 RON	1,035,647 RON	511,302 RON	113,614 RON
2012	33,257 RON	2,277,873 RON	943,058 RON	1,252,949 RON	81,866 RON
2011	33,063 RON	622,261 RON	240,435 RON	338,410 RON	43,416 RON
2010	37,863 RON	299,220 RON	78,241 RON	187,291 RON	33,688 RON
2009	1,695 RON	1,674 RON	0 RON	1,426 RON	248 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	17,604,478 RON (+126.3%)	12,250,522 RON	-
2023	7,781,010 RON (+38.3%)	11,918,715 RON	-
2022	5,624,653 RON (+82.7%)	8,737,536 RON	-
2021	3,078,263 RON (-16.5%)	6,815,749 RON	-
2020	3,686,432 RON (-24.6%)	4,242,917 RON	-
2019	4,890,974 RON (+26.7%)	2,860,429 RON	-
2018	3,859,123 RON (+36.0%)	2,069,488 RON	-
2017	2,838,403 RON (+75.4%)	2,164,731 RON	-
2016	1,618,208 RON (-50.1%)	2,242,626 RON	-
2015	3,246,244 RON (+23.7%)	1,346,027 RON	-
2014	2,624,084 RON (+96.0%)	708,081 RON	-
2013	1,338,805 RON (-42.9%)	359,928 RON	-
2012	2,343,688 RON (+171.1%)	-32,558 RON	-
2011	864,406 RON (+88.4%)	-209,082 RON	-
2010	458,753 RON (+4606.1%)	-121,670 RON	-
2009	9,748 RON	-6,379 RON	-