The most important financial indicators for the company Master Milling Tour S.r.l. - Unique Identification Number 45668990:
sales in 2023 was
53.606
euro, registering a net profit of
6.243
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
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 increased by 745.1%, from 6.363 euro in the year 2022, to 53.606 euro in 2023.
The Net Profit increased by 6.243 euro, from 0 euro in 2022, to 6.243 in the last year.
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 -
Master Milling Tour S.r.l. - CUI 45668990
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.426
13.789
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
1.829
18.548
Inventories
-
-
-
-
-
-
-
-
0
414
Receivables
-
-
-
-
-
-
-
-
320
13.473
Cash
-
-
-
-
-
-
-
-
1.509
4.661
Shareholders Funds
-
-
-
-
-
-
-
-
-2.128
4.202
Social Capital
-
-
-
-
-
-
-
-
41
121
Debts
-
-
-
-
-
-
-
-
17.747
34.789
Income in Advance
-
-
-
-
-
-
-
-
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
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.548 euro in 2023 which includes Inventories of
414 euro, Receivables of
13.473 euro and cash availability of
4.661 euro.
The company's Equity was valued at
4.202 euro, while total Liabilities amounted to
34.789 euro.
Equity increased by 6.324 euro, from -2.128 euro in 2022, to 4.202 in 2023.
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