Financial results - MASTER BIKE SERVICE SRL

Financial Summary - Master Bike Service Srl
Unique identification code: 29191367
Registration number: J12/2477/2011
Nace: 4540
Sales - Ron
37.567
Net Profit - Ron
7.163
Employees
2
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Company Master Bike Service Srl with Fiscal Code 29191367 recorded a turnover of 2024 of 37.567, with a net profit of 7.163 and having an average number of employees of 2. 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 Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.011 3.077 17.120 10.106 19.319 19.651 20.665 36.011 27.571 37.567
Total Income - EUR 5.014 3.077 17.120 10.172 28.380 27.594 20.665 36.011 27.571 37.567
Total Expenses - EUR 10.364 8.028 23.924 17.053 33.915 26.619 21.989 28.784 31.898 30.028
Gross Profit/Loss - EUR -5.350 -4.950 -6.803 -6.881 -5.535 976 -1.324 7.227 -4.328 7.539
Net Profit/Loss - EUR -5.500 -5.012 -6.974 -6.982 -5.728 868 -1.485 6.884 -4.579 7.163
Employees 1 1 1 2 2 2 2 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 37.0%, from 27.571 euro in the year 2023, to 37.567 euro in 2024. The Net Profit increased by 7.163 euro, from 0 euro in 2023, to 7.163 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 Bike Service Srl - CUI 29191367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 577 395 216 949 652 407 171 1.364 3.770 2.937
Current Assets 21.608 19.454 9.043 12.485 12.828 11.821 10.923 12.991 13.594 18.498
Inventories 19.973 19.086 6.920 5.753 5.641 5.243 5.126 5.560 4.807 7.053
Receivables 251 45 978 6.530 6.532 6.333 5.320 6.060 6.630 6.412
Cash 1.384 324 1.145 201 655 246 477 1.372 2.156 5.033
Shareholders Funds -14.405 -19.270 -25.918 -32.424 -37.524 -35.945 -36.633 -29.863 -34.352 -26.996
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.590 39.119 35.177 45.898 51.004 48.173 47.726 44.218 51.881 48.774
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 18.498 euro in 2024 which includes Inventories of 7.053 euro, Receivables of 6.412 euro and cash availability of 5.033 euro.
The company's Equity was valued at -26.996 euro, while total Liabilities amounted to 48.774 euro. Equity increased by 7.163 euro, from -34.352 euro in 2023, to -26.996 in 2024.

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