Financial results - MASTER BIKE CENTER SRL

Financial Summary - Master Bike Center Srl
Unique identification code: 32236280
Registration number: J12/2806/2013
Nace: 4540
Sales - Ron
467.645
Net Profit - Ron
-41.564
Employees
3
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Company Master Bike Center Srl with Fiscal Code 32236280 recorded a turnover of 2024 of 467.645, with a net profit of -41.564 and having an average number of employees of 3. The company operates in the field of Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Master Bike Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.386 118.127 138.948 142.923 174.160 158.058 148.228 239.392 440.687 467.645
Total Income - EUR 72.381 122.419 144.302 143.679 175.200 161.155 148.440 245.155 441.821 469.322
Total Expenses - EUR 110.813 132.901 154.207 169.490 172.761 156.218 143.682 246.388 482.484 510.886
Gross Profit/Loss - EUR -38.432 -10.483 -9.905 -25.811 2.439 4.936 4.757 -1.232 -40.662 -41.564
Net Profit/Loss - EUR -38.432 -12.226 -11.319 -27.249 695 3.424 3.272 -3.732 -45.116 -41.564
Employees 1 1 1 1 2 2 1 2 3 3
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 6.7%, from 440.687 euro in the year 2023, to 467.645 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 Bike Center Srl - CUI 32236280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.625 31.791 13.017 5.991 3.756 2.793 1.859 989 9.625 6.751
Current Assets 79.360 86.516 114.673 112.038 114.688 116.594 135.914 302.625 371.888 194.108
Inventories 55.542 74.262 79.253 68.161 89.486 90.316 101.772 228.400 249.845 97.712
Receivables 5.007 7.135 23.021 36.474 14.263 22.230 24.360 65.260 103.484 79.408
Cash 18.811 5.119 12.399 7.402 10.939 4.048 9.783 8.966 18.560 16.988
Shareholders Funds -76.846 -88.288 -98.113 -123.562 -120.474 -114.766 -108.949 -113.019 -157.792 -198.072
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 193.894 206.748 225.929 241.590 239.138 234.153 246.722 451.610 570.145 420.582
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 "4540 - 4540"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.108 euro in 2024 which includes Inventories of 97.712 euro, Receivables of 79.408 euro and cash availability of 16.988 euro.
The company's Equity was valued at -198.072 euro, while total Liabilities amounted to 420.582 euro. Equity decreased by -41.163 euro, from -157.792 euro in 2023, to -198.072 in 2024.

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