Financial results - MASTER BLUE DELIVERY S.R.L.

Financial Summary - Master Blue Delivery S.r.l.
Unique identification code: 32649945
Registration number: J2014000039294
Nace: 1721
Sales - Ron
1.051.878
Net Profit - Ron
132.786
Employees
8
Open Account
Company Master Blue Delivery S.r.l. with Fiscal Code 32649945 recorded a turnover of 2024 of 1.051.878, with a net profit of 132.786 and having an average number of employees of 8. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Master Blue Delivery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 100.010 187.274 288.261 407.607 565.786 923.460 526.570 1.051.878
Total Income - EUR 0 7 101.466 200.290 296.118 389.414 564.922 928.576 529.672 1.071.602
Total Expenses - EUR 98 2.078 80.669 167.308 243.620 308.648 434.337 761.413 518.889 913.570
Gross Profit/Loss - EUR -98 -2.071 20.797 32.982 52.498 80.767 130.585 167.163 10.783 158.032
Net Profit/Loss - EUR -98 -2.071 19.182 31.196 49.704 77.010 125.687 159.583 7.234 132.786
Employees 0 1 1 1 1 1 2 4 6 8
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 100.9%, from 526.570 euro in the year 2023, to 1.051.878 euro in 2024. The Net Profit increased by 125.592 euro, from 7.234 euro in 2023, to 132.786 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 Blue Delivery S.r.l. - CUI 32649945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 3.644 56.497 103.189 129.198 240.320 310.791
Current Assets 172 247 30.866 58.284 115.344 172.577 308.007 418.446 339.023 420.725
Inventories 0 0 10.489 43.591 86.702 92.878 173.353 252.258 185.895 204.737
Receivables 114 220 12.040 11.770 22.937 24.915 67.170 69.982 51.897 143.802
Cash 58 27 8.337 2.924 5.706 54.784 67.484 35.373 11.709 2.869
Shareholders Funds -390 -2.457 16.766 47.654 96.434 171.617 287.190 447.664 445.661 575.956
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 562 2.704 14.167 10.718 23.110 58.590 125.698 101.938 134.823 157.245
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 420.725 euro in 2024 which includes Inventories of 204.737 euro, Receivables of 143.802 euro and cash availability of 2.869 euro.
The company's Equity was valued at 575.956 euro, while total Liabilities amounted to 157.245 euro. Equity increased by 132.786 euro, from 445.661 euro in 2023, to 575.956 in 2024.

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