Financial results - ANTONI MASTER CALOR S.R.L.

Financial Summary - Antoni Master Calor S.r.l.
Unique identification code: 18312609
Registration number: J03/107/2006
Nace: 4322
Sales - Ron
2.382
Net Profit - Ron
149
Employees
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Company Antoni Master Calor S.r.l. with Fiscal Code 18312609 recorded a turnover of 2024 of 2.382, with a net profit of 149 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.282 11.450 14.169 1.763 8.444 18.803 22.974 21.375 15.255 2.382
Total Income - EUR 11.312 11.451 14.170 1.763 8.446 20.760 22.974 21.375 15.255 2.382
Total Expenses - EUR 7.994 8.044 9.435 1.090 5.591 16.159 22.388 13.046 10.874 2.207
Gross Profit/Loss - EUR 3.318 3.407 4.735 673 2.855 4.600 586 8.329 4.381 175
Net Profit/Loss - EUR 2.978 3.063 4.310 624 2.770 4.471 357 8.081 4.232 149
Employees 1 1 1 1 1 1 1 1 0 0
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 -84.3%, from 15.255 euro in the year 2023, to 2.382 euro in 2024. The Net Profit decreased by -4.059 euro, from 4.232 euro in 2023, to 149 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 - Antoni Master Calor S.r.l. - CUI 18312609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.885 7.514 7.220 7.032 6.896 6.765 6.615 6.636 6.616 3.247
Current Assets 27.929 26.938 22.958 23.810 25.325 31.152 23.209 27.259 25.308 22.895
Inventories 10.507 8.800 5.945 6.258 6.722 4.001 4.886 1.908 -79 1.364
Receivables 17.059 17.446 16.714 16.967 16.882 17.358 17.700 17.945 19.851 19.740
Cash 362 692 299 584 1.721 9.793 623 7.406 5.536 1.791
Shareholders Funds -15.275 -12.056 -7.542 -6.779 -3.879 665 1.007 9.091 13.295 13.369
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.089 46.508 37.719 37.622 36.100 37.252 28.817 24.804 18.629 12.773
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.895 euro in 2024 which includes Inventories of 1.364 euro, Receivables of 19.740 euro and cash availability of 1.791 euro.
The company's Equity was valued at 13.369 euro, while total Liabilities amounted to 12.773 euro. Equity increased by 149 euro, from 13.295 euro in 2023, to 13.369 in 2024.

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