Financial results - FX MASTERBROK SRL

Financial Summary - Fx Masterbrok Srl
Unique identification code: 27283812
Registration number: J2010007785408
Nace: 8230
Sales - Ron
93.566
Net Profit - Ron
28.473
Employees
1
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Company Fx Masterbrok Srl with Fiscal Code 27283812 recorded a turnover of 2024 of 93.566, with a net profit of 28.473 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fx Masterbrok Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.674 81.384 64.061 118.993 125.256 504.249 296.422 133.529 31.157 93.566
Total Income - EUR 128.450 81.977 64.632 121.161 125.597 504.346 296.433 134.543 32.556 93.566
Total Expenses - EUR 82.970 102.131 89.151 98.587 134.086 229.761 248.854 187.229 65.556 59.670
Gross Profit/Loss - EUR 45.481 -20.154 -24.520 22.575 -8.489 274.585 47.579 -52.685 -33.000 33.896
Net Profit/Loss - EUR 41.307 -20.154 -24.588 19.331 -10.517 269.604 44.614 -54.031 -33.286 28.473
Employees 5 3 0 0 1 1 2 8 4 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 increased by 202.0%, from 31.157 euro in the year 2023, to 93.566 euro in 2024. The Net Profit increased by 28.473 euro, from 0 euro in 2023, to 28.473 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 Masterbrok Srl - CUI 27283812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.803 2.767 3.996 3.697 3.543 5.926 6.116 4.847 4.538 4.310
Current Assets 47.589 42.532 23.172 50.845 46.965 262.361 214.110 215.296 206.483 239.108
Inventories 306 369 433 1.716 1.690 13.732 15.531 16.493 16.443 16.351
Receivables 27.904 38.549 19.195 27.436 31.907 85.012 98.106 151.483 177.020 171.448
Cash 19.379 3.614 3.543 21.693 13.369 163.618 100.473 47.319 13.021 51.310
Shareholders Funds 22.069 1.690 -22.927 -3.175 -14.386 255.491 294.439 241.322 207.304 234.618
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.323 43.609 50.095 57.717 64.895 12.796 -74.213 -21.179 3.717 8.800
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 "8230 - 8230"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.108 euro in 2024 which includes Inventories of 16.351 euro, Receivables of 171.448 euro and cash availability of 51.310 euro.
The company's Equity was valued at 234.618 euro, while total Liabilities amounted to 8.800 euro. Equity increased by 28.473 euro, from 207.304 euro in 2023, to 234.618 in 2024.

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