Financial results - MASTER CHEM OIL SRL

Financial Summary - Master Chem Oil Srl
Unique identification code: 14348146
Registration number: J2001010250409
Nace: 4612
Sales - Ron
11.495
Net Profit - Ron
-10.942
Employees
1
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Company Master Chem Oil Srl with Fiscal Code 14348146 recorded a turnover of 2024 of 11.495, with a net profit of -10.942 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Master Chem Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 644.684 682.284 710.207 568.737 521.743 632.771 119.203 119.670 80.696 11.495
Total Income - EUR 954.713 792.716 828.909 672.638 612.713 697.622 149.196 189.040 87.682 20.219
Total Expenses - EUR 927.674 753.384 779.151 634.467 581.948 646.718 654.306 181.997 92.105 31.161
Gross Profit/Loss - EUR 27.039 39.332 49.758 38.171 30.765 50.904 -505.109 7.043 -4.423 -10.942
Net Profit/Loss - EUR 19.703 28.692 25.925 31.853 25.186 44.516 -514.568 966 -4.488 -10.942
Employees 23 26 20 17 16 14 11 8 5 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 -85.7%, from 80.696 euro in the year 2023, to 11.495 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MASTER CHEM OIL 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 Chem Oil Srl - CUI 14348146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.910.716 3.915.271 3.371.321 1.519.712 1.580.357 1.527.154 249.344 136.267 126.225 128.052
Current Assets 1.072.057 1.299.093 1.560.270 1.101.006 592.007 374.250 134.746 162.986 71.339 40.079
Inventories 8.705 9.807 9.338 1.687 1.654 1.566 1.585 0 0 0
Receivables 1.040.971 1.226.494 1.549.206 1.097.662 588.865 354.860 130.055 162.121 64.503 36.551
Cash 22.381 62.791 1.726 1.658 1.488 17.824 3.105 865 6.836 3.527
Shareholders Funds 3.712.096 3.702.930 3.666.194 1.331.336 1.330.739 1.350.027 -147.188 -146.679 -150.722 -160.822
Social Capital 2.519.775 2.494.077 2.451.873 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 3.274.548 1.516.311 1.267.130 1.295.018 848.724 554.798 533.750 445.951 348.469 328.967
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.079 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.551 euro and cash availability of 3.527 euro.
The company's Equity was valued at -160.822 euro, while total Liabilities amounted to 328.967 euro. Equity decreased by -10.942 euro, from -150.722 euro in 2023, to -160.822 in 2024.

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