Financial results - M & L MASTERCONT SRL

Financial Summary - M & L Mastercont Srl
Unique identification code: 23547318
Registration number: J12/1253/2008
Nace: 5530
Sales - Ron
56.776
Net Profit - Ron
1.286
Employees
3
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Company M & L Mastercont Srl with Fiscal Code 23547318 recorded a turnover of 2024 of 56.776, with a net profit of 1.286 and having an average number of employees of 3. The company operates in the field of Parcuri pentru rulote, campinguri şi tabere having the NACE code 5530.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M & L Mastercont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.736 67.397 164 0 0 0 1.673 50.139 44.576 56.776
Total Income - EUR 63.021 69.880 9.691 1.020 0 0 1.673 50.139 46.339 56.776
Total Expenses - EUR 38.849 35.018 18.300 2.530 381 828 12.969 46.289 45.686 53.787
Gross Profit/Loss - EUR 24.171 34.862 -8.609 -1.509 -381 -828 -11.296 3.850 653 2.989
Net Profit/Loss - EUR 22.281 34.163 -8.900 -1.540 -381 -828 -11.296 3.741 189 1.286
Employees 5 0 0 0 0 0 0 0 0 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 increased by 28.1%, from 44.576 euro in the year 2023, to 56.776 euro in 2024. The Net Profit increased by 1.098 euro, from 189 euro in 2023, to 1.286 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 - M & L Mastercont Srl - CUI 23547318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.589 10.240 5.035 19.299 105.044 235.553 327.924 368.009 379.207 358.392
Current Assets 43.761 36.716 184 210.533 162.262 156.165 52.454 31.818 29.265 18.217
Inventories 0 45 0 0 0 0 792 2.632 4.250 1.491
Receivables 30.476 30.595 67 152.684 130.163 73.536 43.262 3.410 3.375 2.412
Cash 13.285 6.076 117 57.849 32.099 82.629 8.399 25.776 21.641 14.314
Shareholders Funds 48.070 37.780 -5.070 -2.057 -1.064 -1.872 -13.127 -27.795 -27.913 -26.471
Social Capital 225 223 263 258 253 248 243 243 243 241
Debts 9.280 9.176 10.289 80.891 120.309 248.309 255.173 304.520 314.152 283.668
Income in Advance 0 0 0 151.012 148.088 145.280 142.059 140.834 137.565 133.971
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 "5530 - 5530"
CAEN Financial Year 5530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.217 euro in 2024 which includes Inventories of 1.491 euro, Receivables of 2.412 euro and cash availability of 14.314 euro.
The company's Equity was valued at -26.471 euro, while total Liabilities amounted to 283.668 euro. Equity increased by 1.286 euro, from -27.913 euro in 2023, to -26.471 in 2024. The Debt Ratio was 72.5% in the year 2024.

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