Financial results - FX MASTER INVEST SRL

Financial Summary - Fx Master Invest Srl
Unique identification code: 30040058
Registration number: J40/3996/2012
Nace: 7311
Sales - Ron
20.736
Net Profit - Ron
-22.021
Employees
1
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Company Fx Master Invest Srl with Fiscal Code 30040058 recorded a turnover of 2024 of 20.736, with a net profit of -22.021 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fx Master Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.805 10.490 36.908 3.599 5.313 135.009 168.374 263.886 110.304 20.736
Total Income - EUR 7.909 10.544 36.908 3.599 5.313 135.010 168.374 263.886 111.099 11.470
Total Expenses - EUR 16.229 22.407 45.530 55.997 29.058 30.259 78.501 84.405 96.614 33.323
Gross Profit/Loss - EUR -8.319 -11.862 -8.622 -52.399 -23.745 104.751 89.873 179.481 14.485 -21.854
Net Profit/Loss - EUR -8.319 -11.862 -9.047 -52.432 -23.798 103.446 88.689 176.843 13.395 -22.021
Employees 1 2 4 5 2 1 1 1 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 decreased by -81.1%, from 110.304 euro in the year 2023, to 20.736 euro in 2024. The Net Profit decreased by -13.320 euro, from 13.395 euro in 2023, to 0 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 - Fx Master Invest Srl - CUI 30040058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 670 472 731 628 528 432 1.110 2.322 1.619 741
Current Assets 12.418 6.132 17.136 7.325 6.548 95.200 27.286 214.355 311.728 298.707
Inventories 0 0 0 0 0 0 49 11.504 49 49
Receivables 511 693 16.709 6.793 6.508 16.908 16.877 185.931 301.929 291.188
Cash 11.908 5.439 427 533 40 78.293 10.360 16.919 9.750 7.470
Shareholders Funds 7.446 -4.492 -13.463 -56.767 -79.466 25.487 113.610 290.806 303.318 279.603
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.642 11.095 31.329 64.721 86.542 70.146 -85.215 -74.129 10.028 19.845
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 "7311 - 7311"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298.707 euro in 2024 which includes Inventories of 49 euro, Receivables of 291.188 euro and cash availability of 7.470 euro.
The company's Equity was valued at 279.603 euro, while total Liabilities amounted to 19.845 euro. Equity decreased by -22.021 euro, from 303.318 euro in 2023, to 279.603 in 2024.

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