The most important financial indicators for the company Master Company T.c. Srl - Unique Identification Number 16286708:
sales in 2023 was
18.773
euro, registering a net profit of
11.581
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.
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 decreased by -68.7%, from 60.221 euro in the year 2022, to 18.773 euro in 2023.
The Net Profit decreased by -5.351 euro, from 16.983 euro in 2022, to 11.581 in the last year.
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 Company T.c. Srl - CUI 16286708
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
360
132
-
586
362
147
0
0
0
Current Assets
10.120
17.595
20.783
-
22.761
25.730
38.384
59.455
104.263
51.973
Inventories
2.016
2.483
4.258
-
3.498
4.132
4.754
6.900
32.064
6.686
Receivables
1.797
5.933
7.982
-
9.901
11.726
19.554
22.977
24.943
24.620
Cash
6.306
9.180
8.543
-
9.362
9.871
14.075
29.577
47.255
20.667
Shareholders Funds
-5.571
4.719
-2.805
-
-5.572
-1.999
-3.173
13.422
30.448
41.936
Social Capital
45
45
45
-
43
42
41
0
41
40
Debts
15.690
13.236
23.719
-
28.919
28.091
41.704
46.032
73.815
10.036
Income in Advance
0
0
0
-
0
0
0
0
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
"4762 - 4762"
CAEN Financial Year
4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.973 euro in 2023 which includes Inventories of
6.686 euro, Receivables of
24.620 euro and cash availability of
20.667 euro.
The company's Equity was valued at
41.936 euro, while total Liabilities amounted to
10.036 euro.
Equity increased by 11.581 euro, from 30.448 euro in 2022, to 41.936 in 2023.
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