Financial results - MASTER ALEX SRL

Financial Summary - Master Alex Srl
Unique identification code: 35258046
Registration number: J22/2100/2015
Nace: 4618
Sales - Ron
1.134
Net Profit - Ron
590
Employees
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Company Master Alex Srl with Fiscal Code 35258046 recorded a turnover of 2024 of 1.134, with a net profit of 590 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Master Alex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.328 - 23.344 23.667 28.017 45.409 47.482 - 1.134
Total Income - EUR - 19.330 - 23.350 23.669 28.040 45.415 47.492 - 1.138
Total Expenses - EUR - 8.407 - 15.736 18.768 15.825 10.739 10.458 - 435
Gross Profit/Loss - EUR - 10.923 - 7.614 4.901 12.214 34.677 37.034 - 702
Net Profit/Loss - EUR - 10.351 - 7.368 4.554 11.860 33.593 35.619 - 590
Employees - 0 - 1 1 1 0 0 - 0
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 -97.6%, from 47.482 euro in the year 2022, to 1.134 euro in 2024. The Net Profit decreased by -34.723 euro, from 35.619 euro in 2022, to 590 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 - Master Alex Srl - CUI 35258046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 0 0 0 - 0
Current Assets - 10.610 - 36.255 38.898 52.444 81.255 107.979 - 9.984
Inventories - 262 - 548 749 3.073 1.147 2.166 - 0
Receivables - 670 - 7.718 6.609 7.979 12.768 11.165 - 1.156
Cash - 9.678 - 27.988 31.540 41.392 67.339 94.647 - 8.828
Shareholders Funds - 10.396 - 33.333 37.241 48.395 80.914 105.632 - 2.272
Social Capital - 45 - 43 42 41 40 41 - 40
Debts - 214 - 2.922 1.657 4.049 341 2.347 - 7.712
Income in Advance - 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.984 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.156 euro and cash availability of 8.828 euro.
The company's Equity was valued at 2.272 euro, while total Liabilities amounted to 7.712 euro. Equity decreased by -102.451 euro, from 105.632 euro in 2022, to 2.272 in 2024.

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