Company Master Company T.c. S.r.l. with Fiscal Code 16286708
recorded a turnover of 2024 of
46.607,
with a net profit of
13.910
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Master Company T.c. S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
70.366
47.524
-
47.088
48.352
39.196
54.340
60.221
18.773
46.607
Total Income - EUR
70.387
47.529
-
47.093
48.354
39.245
54.349
60.243
18.795
46.623
Total Expenses - EUR
57.939
49.853
-
46.655
44.423
39.735
36.191
41.446
7.064
32.247
Gross Profit/Loss - EUR
12.448
-2.325
-
438
3.931
-491
18.158
18.797
11.732
14.376
Net Profit/Loss - EUR
10.337
-2.800
-
-26
3.465
-1.212
16.525
16.983
11.581
13.910
Employees
2
0
-
2
2
0
1
0
0
0
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 149.7%, from 18.773 euro in the year 2023, to 46.607 euro in 2024.
The Net Profit increased by 2.394 euro, from 11.581 euro in 2023, to 13.910 in the last year.
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Financial Rating - MASTER COMPANY T.C. S.R.L.
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Financial Rating
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Prob. of insolvency - Master Company T.c. S.r.l.
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Financial Reports - Master Company T.c. S.r.l.
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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 Company T.c. S.r.l. - CUI 16286708
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
360
132
-
586
362
147
0
0
0
0
Current Assets
17.595
20.783
-
22.761
25.730
38.384
59.455
104.263
51.973
18.960
Inventories
2.483
4.258
-
3.498
4.132
4.754
6.900
32.064
6.686
1.058
Receivables
5.933
7.982
-
9.901
11.726
19.554
22.977
24.943
24.620
3
Cash
9.180
8.543
-
9.362
9.871
14.075
29.577
47.255
20.667
17.899
Shareholders Funds
4.719
-2.805
-
-5.572
-1.999
-3.173
13.422
30.448
41.936
-3.015
Social Capital
45
45
-
43
42
41
0
41
40
40
Debts
13.236
23.719
-
28.919
28.091
41.704
46.032
73.815
10.036
21.975
Income in Advance
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
"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
18.960 euro in 2024 which includes Inventories of
1.058 euro, Receivables of
3 euro and cash availability of
17.899 euro.
The company's Equity was valued at
-3.015 euro, while total Liabilities amounted to
21.975 euro.
Equity decreased by -44.717 euro, from 41.936 euro in 2023, to -3.015 in 2024.
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