Financial results - MASTER CO & LO SERVICE SRL

Financial Summary - Master Co & Lo Service Srl
Unique identification code: 27825972
Registration number: J35/2055/2010
Nace: 3312
Sales - Ron
224.610
Net Profit - Ron
62.487
Employees
1
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Company Master Co & Lo Service Srl with Fiscal Code 27825972 recorded a turnover of 2024 of 224.610, with a net profit of 62.487 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Master Co & Lo Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.335 168.246 221.369 310.956 295.724 145.702 193.052 196.685 210.079 224.610
Total Income - EUR 115.337 168.281 221.490 313.119 299.769 151.946 195.779 197.740 219.808 225.322
Total Expenses - EUR 108.436 146.359 178.962 231.895 247.460 187.669 190.467 170.156 162.581 157.533
Gross Profit/Loss - EUR 6.902 21.922 42.528 81.224 52.308 -35.723 5.312 27.583 57.227 67.789
Net Profit/Loss - EUR 5.695 18.349 40.266 78.093 49.311 -37.153 3.394 25.744 55.253 62.487
Employees 4 2 3 4 4 4 2 2 2 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 7.5%, from 210.079 euro in the year 2023, to 224.610 euro in 2024. The Net Profit increased by 7.543 euro, from 55.253 euro in 2023, to 62.487 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 Co & Lo Service Srl - CUI 27825972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.886 27.797 30.493 58.322 50.670 49.824 53.317 33.892 49.950 39.860
Current Assets 33.397 73.634 142.133 164.671 231.294 206.007 203.562 256.444 282.481 342.763
Inventories 2.327 32.045 54.266 87.972 143.828 161.465 172.908 191.182 222.054 254.584
Receivables 26.057 38.702 66.993 70.128 80.730 29.641 13.355 38.261 41.282 64.332
Cash 5.014 2.887 20.875 6.570 6.736 14.901 17.299 27.002 19.145 23.846
Shareholders Funds -12.922 5.558 45.730 122.983 169.912 129.538 130.059 156.207 210.987 267.324
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.261 96.885 127.521 100.565 112.454 126.686 127.084 134.447 122.020 117.969
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 342.763 euro in 2024 which includes Inventories of 254.584 euro, Receivables of 64.332 euro and cash availability of 23.846 euro.
The company's Equity was valued at 267.324 euro, while total Liabilities amounted to 117.969 euro. Equity increased by 57.516 euro, from 210.987 euro in 2023, to 267.324 in 2024.

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