Financial results - MASTER ATC INVEST S.R.L.

Financial Summary - Master Atc Invest S.r.l.
Unique identification code: 43333343
Registration number: J2020015501404
Nace: 4726
Sales - Ron
240.603
Net Profit - Ron
-4.813
Employees
2
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Company Master Atc Invest S.r.l. with Fiscal Code 43333343 recorded a turnover of 2024 of 240.603, with a net profit of -4.813 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor din tutun having the NACE code 4726.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Master Atc Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 56.254 229.296 175.549 240.603
Total Income - EUR - - - - - 0 56.852 229.944 176.479 242.315
Total Expenses - EUR - - - - - 38 94.089 151.654 179.902 247.128
Gross Profit/Loss - EUR - - - - - -38 -37.237 78.290 -3.424 -4.813
Net Profit/Loss - EUR - - - - - -38 -38.982 75.255 -5.196 -4.813
Employees - - - - - 0 0 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 increased by 37.8%, from 175.549 euro in the year 2023, to 240.603 euro in 2024.
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 Atc Invest S.r.l. - CUI 43333343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 8.042 8.827 8.069 27.955
Current Assets - - - - - 66 244.581 383.982 432.428 521.007
Inventories - - - - - 0 182.793 266.756 338.183 437.180
Receivables - - - - - 0 37.115 74.492 20.056 15.651
Cash - - - - - 66 12.341 30.365 61.857 38.522
Shareholders Funds - - - - - 4 -38.979 36.155 30.850 25.865
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 62 291.601 356.654 409.647 523.097
Income in Advance - - - - - 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 "4726 - 4726"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 521.007 euro in 2024 which includes Inventories of 437.180 euro, Receivables of 15.651 euro and cash availability of 38.522 euro.
The company's Equity was valued at 25.865 euro, while total Liabilities amounted to 523.097 euro. Equity decreased by -4.813 euro, from 30.850 euro in 2023, to 25.865 in 2024.

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