Financial results - ACTIVE MASTER SOLUTION SRL

Financial Summary - Active Master Solution Srl
Unique identification code: 34378184
Registration number: J2015004619406
Nace: 4619
Sales - Ron
3.271.719
Net Profit - Ron
442.377
Employees
1
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Company Active Master Solution Srl with Fiscal Code 34378184 recorded a turnover of 2024 of 3.271.719, with a net profit of 442.377 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Active Master Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.484 396.856 571.153 444.459 541.709 639.149 1.355.938 1.832.236 2.449.408 3.271.719
Total Income - EUR 106.484 397.223 571.168 445.561 541.709 642.442 1.356.428 1.844.316 2.472.900 3.271.720
Total Expenses - EUR 103.991 373.503 519.785 384.135 419.441 534.593 1.203.663 1.682.226 2.195.603 2.748.269
Gross Profit/Loss - EUR 2.493 23.720 51.384 61.426 122.269 107.849 152.766 162.090 277.297 523.451
Net Profit/Loss - EUR 1.835 19.247 44.856 56.955 116.852 101.456 142.946 136.991 233.843 442.377
Employees 1 1 1 1 1 1 2 2 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 34.3%, from 2.449.408 euro in the year 2023, to 3.271.719 euro in 2024. The Net Profit increased by 209.841 euro, from 233.843 euro in 2023, to 442.377 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 - Active Master Solution Srl - CUI 34378184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.063 4.216 2.426 700 0 0 0 50 27.096
Current Assets 39.672 75.091 139.684 118.179 291.068 281.367 569.637 1.399.470 672.630 918.514
Inventories 4.647 4.524 10.822 19.930 89.422 153.253 145.567 95.069 29.896 17.470
Receivables 19.864 15.680 25.733 11.178 39.909 60.795 254.501 1.226.967 566.268 802.794
Cash 15.160 54.888 103.130 87.070 161.737 67.319 169.569 77.434 76.466 98.251
Shareholders Funds 1.880 21.108 44.908 57.006 174.703 101.506 202.619 141.727 233.892 442.425
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.792 60.117 98.992 63.598 117.065 179.861 367.018 1.257.743 438.788 503.185
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 918.514 euro in 2024 which includes Inventories of 17.470 euro, Receivables of 802.794 euro and cash availability of 98.251 euro.
The company's Equity was valued at 442.425 euro, while total Liabilities amounted to 503.185 euro. Equity increased by 209.841 euro, from 233.892 euro in 2023, to 442.425 in 2024.

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