Financial results - CHT MASTER TECH S.R.L.

Financial Summary - Cht Master Tech S.r.l.
Unique identification code: 40656188
Registration number: J06/534/2019
Nace: 4791
Sales - Ron
203.568
Net Profit - Ron
-47.332
Employees
3
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Company Cht Master Tech S.r.l. with Fiscal Code 40656188 recorded a turnover of 2024 of 203.568, with a net profit of -47.332 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cht Master Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 49.956 131.193 140.126 252.232 213.312 203.568
Total Income - EUR - - - - 49.989 134.565 149.871 252.538 213.466 203.589
Total Expenses - EUR - - - - 40.385 121.238 149.740 306.037 236.322 244.815
Gross Profit/Loss - EUR - - - - 9.605 13.327 131 -53.500 -22.856 -41.225
Net Profit/Loss - EUR - - - - 8.105 11.206 -1.081 -56.024 -24.989 -47.332
Employees - - - - 0 2 2 4 3 3
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 -4.0%, from 213.312 euro in the year 2023, to 203.568 euro in 2024.
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 - Cht Master Tech S.r.l. - CUI 40656188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14 0 767 1.412 740 352
Current Assets - - - - 16.295 33.230 43.061 41.202 52.378 57.005
Inventories - - - - 7.912 10.773 17.595 13.605 11.347 10.184
Receivables - - - - 3.903 8.254 24.701 27.011 36.448 45.557
Cash - - - - 4.480 14.204 766 586 4.583 1.264
Shareholders Funds - - - - 8.147 19.199 12.815 -43.169 -68.028 -114.980
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.161 14.031 31.013 85.783 124.634 175.261
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.005 euro in 2024 which includes Inventories of 10.184 euro, Receivables of 45.557 euro and cash availability of 1.264 euro.
The company's Equity was valued at -114.980 euro, while total Liabilities amounted to 175.261 euro. Equity decreased by -47.332 euro, from -68.028 euro in 2023, to -114.980 in 2024.

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