Financial results - MASTER CHEMICALS SRL

Financial Summary - Master Chemicals Srl
Unique identification code: 34136962
Registration number: J32/148/2015
Nace: 4675
Sales - Ron
780.366
Net Profit - Ron
36.335
Employees
1
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Company Master Chemicals Srl with Fiscal Code 34136962 recorded a turnover of 2024 of 780.366, with a net profit of 36.335 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.506 145.124 264.538 483.563 281.158 247.689 686.946 478.873 577.585 780.366
Total Income - EUR 66.558 145.414 265.065 488.336 281.279 248.283 687.252 487.734 577.726 798.365
Total Expenses - EUR 71.791 137.589 243.072 460.231 258.945 226.774 657.826 441.365 536.104 752.756
Gross Profit/Loss - EUR -5.233 7.825 21.993 28.105 22.334 21.509 29.426 46.369 41.622 45.610
Net Profit/Loss - EUR -5.233 5.921 18.769 23.958 20.007 19.630 22.889 41.862 36.066 36.335
Employees 1 1 1 1 1 1 1 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 increased by 35.9%, from 577.585 euro in the year 2023, to 780.366 euro in 2024. The Net Profit increased by 471 euro, from 36.066 euro in 2023, to 36.335 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 Chemicals Srl - CUI 34136962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.643 5.151 3.629 15.473 10.376 5.707 1.828 23.835 17.881 37.660
Current Assets 24.864 18.482 34.557 56.254 41.913 55.011 72.214 102.527 230.376 160.780
Inventories 20.273 1.367 8.789 5.917 7.773 14.117 6.819 5.280 166.665 82.468
Receivables 3.201 12.028 22.178 46.666 22.375 24.525 61.481 95.557 59.575 34.212
Cash 1.389 5.087 3.591 3.671 11.765 16.369 3.914 1.690 4.137 44.099
Shareholders Funds -5.008 964 19.032 42.641 43.471 37.142 23.131 42.105 47.283 36.576
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 36.514 22.669 19.155 29.086 8.818 23.664 50.912 84.257 200.974 161.991
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.780 euro in 2024 which includes Inventories of 82.468 euro, Receivables of 34.212 euro and cash availability of 44.099 euro.
The company's Equity was valued at 36.576 euro, while total Liabilities amounted to 161.991 euro. Equity decreased by -10.443 euro, from 47.283 euro in 2023, to 36.576 in 2024.

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