Financial results - MASTER AUTO RLG SRL

Financial Summary - Master Auto Rlg Srl
Unique identification code: 36034365
Registration number: J03/860/2016
Nace: 8553
Sales - Ron
307.936
Net Profit - Ron
5.086
Employees
26
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Company Master Auto Rlg Srl with Fiscal Code 36034365 recorded a turnover of 2024 of 307.936, with a net profit of 5.086 and having an average number of employees of 26. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Master Auto Rlg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.529 115.114 256.433 277.049 213.844 281.080 294.901 299.115 307.936
Total Income - EUR - 17.923 117.356 261.071 282.405 239.374 290.715 303.224 334.760 322.665
Total Expenses - EUR - 18.350 133.487 262.762 278.390 235.958 286.520 297.773 330.381 307.890
Gross Profit/Loss - EUR - -427 -16.131 -1.691 4.015 3.416 4.195 5.451 4.379 14.775
Net Profit/Loss - EUR - -607 -17.305 -4.302 1.190 1.205 1.288 2.408 1.031 5.086
Employees - 7 21 37 35 33 35 31 30 26
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 3.5%, from 299.115 euro in the year 2023, to 307.936 euro in 2024. The Net Profit increased by 4.060 euro, from 1.031 euro in 2023, to 5.086 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 Rlg Srl - CUI 36034365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 777 4.256 17.314 12.623 10.124 10.078 20.383 21.349 16.185
Current Assets - 1.074 3.103 5.775 8.082 27.658 22.318 17.386 9.298 12.739
Inventories - 0 0 899 2.347 2.189 2.159 2.463 3.153 3.444
Receivables - 0 106 3.046 3.128 8.380 9.180 4.814 4.523 4.425
Cash - 1.074 2.996 1.830 2.607 17.089 10.979 10.110 1.622 4.870
Shareholders Funds - -562 -17.857 -21.832 -20.219 -18.630 -16.929 -14.574 -13.499 -8.338
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.412 25.216 44.921 40.924 56.412 49.326 52.343 44.146 37.262
Income in Advance - 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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.739 euro in 2024 which includes Inventories of 3.444 euro, Receivables of 4.425 euro and cash availability of 4.870 euro.
The company's Equity was valued at -8.338 euro, while total Liabilities amounted to 37.262 euro. Equity increased by 5.086 euro, from -13.499 euro in 2023, to -8.338 in 2024.

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