Financial results - MASTER AUTO GROUP S.R.L.

Financial Summary - Master Auto Group S.r.l.
Unique identification code: 15224731
Registration number: J02/219/2003
Nace: 4520
Sales - Ron
238.509
Net Profit - Ron
2.800
Employees
6
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Company Master Auto Group S.r.l. with Fiscal Code 15224731 recorded a turnover of 2024 of 238.509, with a net profit of 2.800 and having an average number of employees of 6. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Master Auto Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.688 162.270 173.629 165.854 181.414 172.498 195.578 184.477 194.234 238.509
Total Income - EUR 151.683 164.166 180.150 228.400 185.555 175.464 195.795 198.665 199.063 238.514
Total Expenses - EUR 139.724 154.999 175.117 178.235 167.931 161.891 175.275 169.433 186.895 230.477
Gross Profit/Loss - EUR 11.959 9.167 5.033 50.165 17.624 13.573 20.521 29.232 12.168 8.037
Net Profit/Loss - EUR 9.989 7.387 2.701 47.886 15.766 12.108 18.787 27.536 10.465 2.800
Employees 6 5 7 6 5 5 5 4 5 6
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 23.5%, from 194.234 euro in the year 2023, to 238.509 euro in 2024. The Net Profit decreased by -7.606 euro, from 10.465 euro in 2023, to 2.800 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 Auto Group S.r.l. - CUI 15224731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.781 43.592 39.212 24.497 15.621 47.399 50.965 45.972 55.054 42.672
Current Assets 66.841 45.708 54.943 59.014 66.786 68.139 70.115 83.458 84.171 101.704
Inventories 41.910 38.437 49.041 53.188 56.143 63.802 66.140 76.425 78.635 85.204
Receivables 24.260 3.769 5.811 4.730 4.548 2.831 2.351 4.176 2.618 1.918
Cash 671 3.503 91 1.096 6.095 1.506 1.625 2.858 2.918 14.583
Shareholders Funds -45.592 -37.740 -34.401 14.116 29.609 41.156 59.030 86.749 96.951 99.209
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 130.214 127.040 128.555 69.395 52.798 74.382 62.051 42.682 42.274 45.167
Income in Advance 0 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.704 euro in 2024 which includes Inventories of 85.204 euro, Receivables of 1.918 euro and cash availability of 14.583 euro.
The company's Equity was valued at 99.209 euro, while total Liabilities amounted to 45.167 euro. Equity increased by 2.800 euro, from 96.951 euro in 2023, to 99.209 in 2024.

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