Financial results - MASTER ARTIS SRL

Financial Summary - Master Artis Srl
Unique identification code: 18599922
Registration number: J2006000995229
Nace: 5520
Sales - Ron
657.573
Net Profit - Ron
23.910
Employees
20
Open Account
Company Master Artis Srl with Fiscal Code 18599922 recorded a turnover of 2024 of 657.573, with a net profit of 23.910 and having an average number of employees of 20. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 545.981 371.621 364.328 366.491 543.082 176.941 464.743 879.688 614.090 657.573
Total Income - EUR 545.984 380.471 364.415 366.661 543.083 186.785 619.023 1.033.134 719.370 663.158
Total Expenses - EUR 449.713 337.598 313.706 360.012 392.081 206.078 534.415 849.647 691.895 636.004
Gross Profit/Loss - EUR 96.271 42.874 50.709 6.650 151.002 -19.293 84.609 183.487 27.475 27.154
Net Profit/Loss - EUR 82.105 34.498 17.876 3.090 146.196 -21.007 80.189 177.304 22.228 23.910
Employees 12 13 15 12 14 14 15 17 18 20
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 7.7%, from 614.090 euro in the year 2023, to 657.573 euro in 2024. The Net Profit increased by 1.806 euro, from 22.228 euro in 2023, to 23.910 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Master Artis Srl - CUI 18599922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 598.014 616.264 592.631 567.926 567.485 947.423 959.647 1.051.030 1.157.157 1.201.906
Current Assets 36.694 20.046 21.518 38.113 161.297 124.446 151.454 245.960 91.258 68.353
Inventories 3.432 7.653 7.203 7.244 20.143 9.732 18.888 23.731 16.535 20.466
Receivables 15.701 10.300 11.470 9.490 80.185 70.507 62.694 156.446 15.715 1.921
Cash 17.561 2.093 2.845 21.379 60.969 44.206 69.871 65.783 59.008 31.665
Shareholders Funds 77.572 111.279 127.272 128.026 271.743 657.710 723.314 902.862 922.352 941.107
Social Capital 90.034 89.116 87.608 86.000 84.334 82.736 80.901 81.152 80.906 80.454
Debts 557.136 525.032 486.878 478.013 457.039 356.701 295.867 317.274 275.640 283.973
Income in Advance 0 0 0 0 0 57.457 91.920 76.854 50.423 45.179
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.353 euro in 2024 which includes Inventories of 20.466 euro, Receivables of 1.921 euro and cash availability of 31.665 euro.
The company's Equity was valued at 941.107 euro, while total Liabilities amounted to 283.973 euro. Equity increased by 23.910 euro, from 922.352 euro in 2023, to 941.107 in 2024. The Debt Ratio was 22.4% in the year 2024.

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