Financial results - ACCESS MASTER S.R.L.

Financial Summary - Access Master S.r.l.
Unique identification code: 24141392
Registration number: J23/5816/2018
Nace: 7732
Sales - Ron
19.621
Net Profit - Ron
-34.624
Employee
1
The most important financial indicators for the company Access Master S.r.l. - Unique Identification Number 24141392: sales in 2023 was 19.621 euro, registering a net profit of -34.624 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Access Master S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 66.658 51.210 28.454 228.777 257.769 148.989 50.152 36.308 19.621
Total Income - EUR 0 68.497 69.992 49.553 228.812 259.329 149.467 50.227 36.308 19.760
Total Expenses - EUR 2.050 30.474 115.670 65.251 50.020 83.251 86.967 50.292 35.785 54.186
Gross Profit/Loss - EUR -2.050 38.022 -45.678 -15.698 178.792 176.078 62.499 -65 522 -34.427
Net Profit/Loss - EUR -2.050 30.339 -45.678 -15.698 171.929 168.324 58.182 -567 167 -34.624
Employees 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -45.8%, from 36.308 euro in the year 2022, to 19.621 euro in 2023. The Net Profit decreased by -166 euro, from 167 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Access Master S.r.l. - CUI 24141392

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 68.316 32.155 0 45.884 84.990 56.230 24.143 5.788 50.498
Current Assets 1.955 11.564 77.445 92.134 245.487 379.815 334.543 48.698 61.379 35.818
Inventories 0 0 0 0 0 0 1.086 717 719 717
Receivables 1.817 0 70.363 26.388 165.737 95.917 28.248 115 24.134 4.483
Cash 138 11.564 7.083 65.745 79.750 283.899 305.209 47.866 36.526 30.618
Shareholders Funds -1.652 28.673 -17.297 -32.702 139.827 305.443 357.835 58.751 59.100 24.296
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 3.845 51.756 127.347 125.123 151.610 159.981 33.286 14.727 8.882 63.268
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 35.818 euro in 2023 which includes Inventories of 717 euro, Receivables of 4.483 euro and cash availability of 30.618 euro.
The company's Equity was valued at 24.296 euro, while total Liabilities amounted to 63.268 euro. Equity decreased by -34.624 euro, from 59.100 euro in 2022, to 24.296 in 2023.

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