Financial results - 4WD MASTERPLUS SERVICE SRL

Financial Summary - 4Wd Masterplus Service Srl
Unique identification code: 26711520
Registration number: J40/3270/2010
Nace: 4663
Sales - Ron
369.580
Net Profit - Ron
59.280
Employees
5
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Company 4Wd Masterplus Service Srl with Fiscal Code 26711520 recorded a turnover of 2024 of 369.580, with a net profit of 59.280 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 4Wd Masterplus Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.675 220.888 248.849 193.868 248.501 266.516 269.747 302.986 422.450 369.580
Total Income - EUR 190.677 220.900 248.995 193.896 254.428 274.369 269.770 303.101 423.299 371.266
Total Expenses - EUR 177.628 169.503 187.430 169.639 225.734 257.799 229.201 258.948 370.959 301.520
Gross Profit/Loss - EUR 13.050 51.397 61.565 24.256 28.695 16.570 40.569 44.153 52.340 69.746
Net Profit/Loss - EUR 10.907 43.164 58.273 22.317 26.152 13.834 37.872 41.183 48.616 59.280
Employees 4 5 5 5 5 6 6 5 6 5
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 decreased by -12.0%, from 422.450 euro in the year 2023, to 369.580 euro in 2024. The Net Profit increased by 10.935 euro, from 48.616 euro in 2023, to 59.280 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 - 4Wd Masterplus Service Srl - CUI 26711520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.227 12.969 19.303 35.443 30.649 38.347 29.729 22.446 33.327 70.036
Current Assets 70.612 79.216 90.821 82.332 98.658 96.824 124.944 151.311 174.699 118.324
Inventories 13.553 17.864 17.156 18.715 23.535 14.572 12.631 12.603 11.281 8.463
Receivables 28.722 42.123 30.589 40.407 45.702 34.639 45.505 64.531 67.503 44.355
Cash 28.336 19.228 43.076 23.211 29.422 47.613 66.808 74.177 95.915 65.507
Shareholders Funds 61.458 43.658 88.058 99.712 87.000 99.184 125.493 41.231 89.722 148.501
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.380 48.527 22.067 18.064 42.308 36.426 29.300 132.583 118.361 39.859
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 "4663 - 4663"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.324 euro in 2024 which includes Inventories of 8.463 euro, Receivables of 44.355 euro and cash availability of 65.507 euro.
The company's Equity was valued at 148.501 euro, while total Liabilities amounted to 39.859 euro. Equity increased by 59.280 euro, from 89.722 euro in 2023, to 148.501 in 2024.

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