Financial results - CHEI MASTER SRL

Financial Summary - Chei Master Srl
Unique identification code: 12864060
Registration number: J2000003180402
Nace: 9529
Sales - Ron
2.640
Net Profit - Ron
-2.548
Employees
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Company Chei Master Srl with Fiscal Code 12864060 recorded a turnover of 2024 of 2.640, with a net profit of -2.548 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chei Master Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.141 5.890 4.951 - 5.079 2.620 3.304 2.392 2.789 2.640
Total Income - EUR 6.141 5.890 4.951 - 5.079 2.620 3.304 2.392 2.789 2.640
Total Expenses - EUR 7.351 8.105 8.261 - 8.594 2.922 5.459 6.577 5.930 5.188
Gross Profit/Loss - EUR -1.210 -2.215 -3.311 - -3.515 -302 -2.155 -4.185 -3.141 -2.548
Net Profit/Loss - EUR -1.394 -2.333 -3.353 - -3.616 -314 -2.254 -4.256 -3.141 -2.548
Employees 1 1 1 - 1 0 0 0 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 -4.8%, from 2.789 euro in the year 2023, to 2.640 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CHEI MASTER SRL

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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 - Chei Master Srl - CUI 12864060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 997 787 578 - 179 176 172 172 172 171
Current Assets 6.393 7.079 8.153 - 6.656 7.637 7.630 7.362 8.779 4.958
Inventories 3.544 4.017 5.064 - 3.396 3.632 3.708 3.720 3.708 3.532
Receivables 2.470 2.981 3.070 - 3.179 3.134 3.046 3.108 3.066 965
Cash 379 82 19 - 81 871 875 535 2.004 462
Shareholders Funds 1.359 -988 -4.324 - -12.860 -12.930 -14.898 -19.200 -22.282 -24.706
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 6.031 8.855 13.056 - 19.695 20.743 22.699 26.734 31.233 29.836
Income in Advance 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 "9529 - 9529"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.958 euro in 2024 which includes Inventories of 3.532 euro, Receivables of 965 euro and cash availability of 462 euro.
The company's Equity was valued at -24.706 euro, while total Liabilities amounted to 29.836 euro. Equity decreased by -2.548 euro, from -22.282 euro in 2023, to -24.706 in 2024.

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