Financial results - ACCESS MASTER S.R.L.

Financial Summary - Access Master S.r.l.
Unique identification code: 24141392
Registration number: J2018005816230
Nace: 7732
Sales - Ron
48.451
Net Profit - Ron
980
Employees
1
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Company Access Master S.r.l. with Fiscal Code 24141392 recorded a turnover of 2024 of 48.451, with a net profit of 980 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Access Master S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.658 51.210 28.454 228.777 257.769 148.989 50.152 36.308 19.621 48.451
Total Income - EUR 68.497 69.992 49.553 228.812 259.329 149.467 50.227 36.308 19.760 95.756
Total Expenses - EUR 30.474 115.670 65.251 50.020 83.251 86.967 50.292 35.785 54.186 92.967
Gross Profit/Loss - EUR 38.022 -45.678 -15.698 178.792 176.078 62.499 -65 522 -34.427 2.788
Net Profit/Loss - EUR 30.339 -45.678 -15.698 171.929 168.324 58.182 -567 167 -34.624 980
Employees 0 1 1 1 1 1 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 148.3%, from 19.621 euro in the year 2023, to 48.451 euro in 2024. The Net Profit increased by 980 euro, from 0 euro in 2023, to 980 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 - Access Master S.r.l. - CUI 24141392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.316 32.155 0 45.884 84.990 56.230 24.143 5.788 50.498 108.540
Current Assets 11.564 77.445 92.134 245.487 379.815 334.543 48.698 61.379 35.818 277.565
Inventories 0 0 0 0 0 1.086 717 719 717 216.655
Receivables 0 70.363 26.388 165.737 95.917 28.248 115 24.134 4.483 7.296
Cash 11.564 7.083 65.745 79.750 283.899 305.209 47.866 36.526 30.618 53.613
Shareholders Funds 28.673 -17.297 -32.702 139.827 305.443 357.835 58.751 59.100 24.296 25.140
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 51.756 127.347 125.123 151.610 159.981 33.286 14.727 8.882 63.268 360.964
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 "7732 - 7732"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.565 euro in 2024 which includes Inventories of 216.655 euro, Receivables of 7.296 euro and cash availability of 53.613 euro.
The company's Equity was valued at 25.140 euro, while total Liabilities amounted to 360.964 euro. Equity increased by 980 euro, from 24.296 euro in 2023, to 25.140 in 2024.

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