Financial results - MASTER CARS S.R.L.

Financial Summary - Master Cars S.r.l.
Unique identification code: 17508080
Registration number: J24/696/2005
Nace: 4511
Sales - Ron
105.416
Net Profit - Ron
3.450
Employees
1
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Company Master Cars S.r.l. with Fiscal Code 17508080 recorded a turnover of 2024 of 105.416, with a net profit of 3.450 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.413 67.202 24.184 37.995 45.066 38.051 45.197 73.226 149.111 105.416
Total Income - EUR 50.192 77.443 38.530 54.940 68.728 48.561 45.678 73.531 166.901 120.508
Total Expenses - EUR 64.780 75.526 47.847 50.738 64.400 46.631 44.424 69.466 161.459 113.907
Gross Profit/Loss - EUR -14.588 1.917 -9.317 4.202 4.328 1.929 1.255 4.064 5.442 6.601
Net Profit/Loss - EUR -16.093 1.142 -9.703 3.653 3.640 1.475 830 3.403 3.957 3.450
Employees 2 2 3 2 2 2 2 1 1 1
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 -28.9%, from 149.111 euro in the year 2023, to 105.416 euro in 2024. The Net Profit decreased by -485 euro, from 3.957 euro in 2023, to 3.450 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 Cars S.r.l. - CUI 17508080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.721 43.045 36.572 29.585 20.640 23.389 37.662 30.480 20.443 15.649
Current Assets 36.988 22.538 19.991 9.116 24.497 22.673 33.882 27.236 94.562 57.556
Inventories 26.821 14.577 18.024 1.461 13.293 12.578 26.208 20.138 69.635 28.793
Receivables 0 0 1.840 1.504 3.807 0 743 69 70 20.595
Cash 10.167 7.961 127 6.150 7.397 10.095 6.931 7.029 24.856 8.167
Shareholders Funds 44.211 44.903 34.440 37.461 40.376 41.085 41.004 44.534 48.356 48.623
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.497 20.681 22.122 2.987 4.761 4.976 30.540 13.182 66.649 24.583
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.556 euro in 2024 which includes Inventories of 28.793 euro, Receivables of 20.595 euro and cash availability of 8.167 euro.
The company's Equity was valued at 48.623 euro, while total Liabilities amounted to 24.583 euro. Equity increased by 537 euro, from 48.356 euro in 2023, to 48.623 in 2024.

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