Financial results - MASTER BIOENERGY SRL

Financial Summary - Master Bioenergy Srl
Unique identification code: 34406187
Registration number: J12/1203/2015
Nace: 4613
Sales - Ron
105.264
Net Profit - Ron
-74.056
Employees
Open Account
Company Master Bioenergy Srl with Fiscal Code 34406187 recorded a turnover of 2017 of 105.264, with a net profit of -74.056 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Master Bioenergy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 282.924 332.394 114.624 - - - - - - -
Total Income - EUR 285.740 336.047 115.314 - - - - - - -
Total Expenses - EUR 275.746 333.498 194.023 - - - - - - -
Gross Profit/Loss - EUR 9.994 2.549 -78.709 - - - - - - -
Net Profit/Loss - EUR 7.933 1.923 -80.641 - - - - - - -
Employees 0 0 0 - - - - - - -
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 decreased by -64.9%, from 332.394 euro in the year 2016, to 114.624 euro in 2017. The Net Profit decreased by -1.891 euro, from 1.923 euro in 2016, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Master Bioenergy Srl

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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 Bioenergy Srl - CUI 34406187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 15.911 11.471 - - - - - - -
Current Assets 48.112 109.681 281.041 - - - - - - -
Inventories 40.654 47.698 198.768 - - - - - - -
Receivables 4.761 60.984 82.319 - - - - - - -
Cash 2.698 999 -46 - - - - - - -
Shareholders Funds 7.978 9.820 -61.049 - - - - - - -
Social Capital 45 45 9.982 - - - - - - -
Debts 40.134 115.773 353.561 - - - - - - -
Income in Advance 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.041 euro in 2017 which includes Inventories of 198.768 euro, Receivables of 82.319 euro and cash availability of -46 euro.
The company's Equity was valued at -61.049 euro, while total Liabilities amounted to 353.561 euro. Equity decreased by -70.703 euro, from 9.820 euro in 2016, to -61.049 in 2017.

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