Financial results - GH MASTER PRESTCOM SRL

Financial Summary - Gh Master Prestcom Srl
Unique identification code: 8055893
Registration number: J39/29/1996
Nace: 4775
Sales - Ron
60.670
Net Profit - Ron
3.736
Employees
1
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Company Gh Master Prestcom Srl with Fiscal Code 8055893 recorded a turnover of 2024 of 60.670, with a net profit of 3.736 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gh Master Prestcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.123 48.831 50.635 50.545 54.189 35.774 43.001 50.882 55.937 60.670
Total Income - EUR 42.364 49.319 51.149 50.614 54.240 35.827 43.193 51.127 56.076 60.956
Total Expenses - EUR 39.377 43.696 44.480 45.486 49.363 34.338 39.914 45.750 52.064 56.359
Gross Profit/Loss - EUR 2.986 5.623 6.669 5.128 4.877 1.488 3.278 5.377 4.012 4.597
Net Profit/Loss - EUR 1.715 4.787 5.529 4.593 4.335 1.136 3.070 5.111 3.454 3.736
Employees 1 0 1 1 1 0 0 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 increased by 9.1%, from 55.937 euro in the year 2023, to 60.670 euro in 2024. The Net Profit increased by 301 euro, from 3.454 euro in 2023, to 3.736 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 - Gh Master Prestcom Srl - CUI 8055893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67 115 363 0 0 0 0 0 0 0
Current Assets 50.841 54.529 44.702 46.701 50.006 44.828 40.098 41.526 45.500 44.470
Inventories 50.838 54.527 44.680 46.700 49.865 44.189 39.626 39.073 40.978 39.458
Receivables 0 0 0 0 131 270 264 0 0 0
Cash 3 2 22 1 10 369 209 2.453 4.522 5.012
Shareholders Funds -6.091 -1.242 4.307 8.821 12.985 13.875 16.638 21.800 25.189 28.784
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.999 55.886 40.757 37.880 37.021 30.953 23.461 19.726 20.311 15.686
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 "4775 - 4775"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.470 euro in 2024 which includes Inventories of 39.458 euro, Receivables of 0 euro and cash availability of 5.012 euro.
The company's Equity was valued at 28.784 euro, while total Liabilities amounted to 15.686 euro. Equity increased by 3.736 euro, from 25.189 euro in 2023, to 28.784 in 2024.

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