Financial results - MASTER CELL SRL

Financial Summary - Master Cell Srl
Unique identification code: 31101714
Registration number: J40/507/2013
Nace: 4742
Sales - Ron
320.502
Net Profit - Ron
62.644
Employee
14
The most important financial indicators for the company Master Cell Srl - Unique Identification Number 31101714: sales in 2015 was 320.502 euro, registering a net profit of 62.644 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Master Cell Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.571 356.663 - - - - - - - -
Total Income - EUR 44.571 356.720 - - - - - - - -
Total Expenses - EUR 58.138 274.083 - - - - - - - -
Gross Profit/Loss - EUR -13.567 82.637 - - - - - - - -
Net Profit/Loss - EUR -14.905 69.712 - - - - - - - -
Employees 8 14 - - - - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 693.6%, from 44.571 euro in the year 2014, to 356.663 euro in 2015. The Net Profit increased by 69.712 euro, from 0 euro in 2014, to 69.712 in the last year.

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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 Cell Srl - CUI 31101714

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 97 0 - - - - - - - -
Current Assets 95.018 146.000 - - - - - - - -
Inventories 87.926 15.315 - - - - - - - -
Receivables 5.600 13.456 - - - - - - - -
Cash 1.491 117.230 - - - - - - - -
Shareholders Funds -17.413 52.164 - - - - - - - -
Social Capital 45 56 - - - - - - - -
Debts 112.529 93.837 - - - - - - - -
Income in Advance 0 0 - - - - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.000 euro in 2015 which includes Inventories of 15.315 euro, Receivables of 13.456 euro and cash availability of 117.230 euro.
The company's Equity was valued at 52.164 euro, while total Liabilities amounted to 93.837 euro. Equity increased by 69.723 euro, from -17.413 euro in 2014, to 52.164 in 2015.

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