Financial results - ITALIAN MASTER TASTE SRL

Financial Summary - Italian Master Taste Srl
Unique identification code: 37747154
Registration number: J2017001768220
Nace: 4638
Sales - Ron
2.257.536
Net Profit - Ron
50.044
Employees
2
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Company Italian Master Taste Srl with Fiscal Code 37747154 recorded a turnover of 2024 of 2.257.536, with a net profit of 50.044 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Italian Master Taste Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.196 503.831 1.865.220 1.160.348 2.245.306 2.718.940 2.643.054 2.257.536
Total Income - EUR - - 21.409 504.716 1.872.631 1.169.063 2.248.790 2.733.395 2.652.980 2.275.708
Total Expenses - EUR - - 22.705 481.582 1.801.412 1.163.693 2.178.338 2.604.327 2.582.206 2.213.377
Gross Profit/Loss - EUR - - -1.296 23.133 71.219 5.370 70.452 129.068 70.774 62.332
Net Profit/Loss - EUR - - -1.931 15.968 57.513 2.889 59.539 111.274 57.217 50.044
Employees - - 0 1 1 1 1 2 2 2
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 -14.1%, from 2.643.054 euro in the year 2023, to 2.257.536 euro in 2024. The Net Profit decreased by -6.852 euro, from 57.217 euro in 2023, to 50.044 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 - Italian Master Taste Srl - CUI 37747154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 410 2.747 15.862 19.119 20.192 19.363 12.499 47.534
Current Assets - - 22.010 80.238 215.847 173.831 509.231 590.588 551.922 484.797
Inventories - - 4.957 1.468 30.615 22.405 49.742 57.105 66.498 66.783
Receivables - - 14.462 40.084 112.104 121.727 300.065 418.818 363.947 404.303
Cash - - 2.591 38.686 73.128 29.699 159.424 114.666 121.477 13.711
Shareholders Funds - - -1.888 14.115 71.354 72.891 76.426 111.323 100.448 120.058
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 24.308 79.898 160.354 127.580 452.997 498.628 463.973 412.273
Income in Advance - - 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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 484.797 euro in 2024 which includes Inventories of 66.783 euro, Receivables of 404.303 euro and cash availability of 13.711 euro.
The company's Equity was valued at 120.058 euro, while total Liabilities amounted to 412.273 euro. Equity increased by 20.172 euro, from 100.448 euro in 2023, to 120.058 in 2024.

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