Financial results - MASTER CONCEPT SOLUTIONS S.R.L.

Financial Summary - Master Concept Solutions S.r.l.
Unique identification code: 40401729
Registration number: J03/96/2019
Nace: 9329
Sales - Ron
19.677
Net Profit - Ron
2.429
Employees
1
Open Account
Company Master Concept Solutions S.r.l. with Fiscal Code 40401729 recorded a turnover of 2024 of 19.677, with a net profit of 2.429 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Master Concept Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.866 23.098 46.200 21.865 7.743 19.677
Total Income - EUR - - - - 16.383 38.543 60.902 28.553 20.720 24.499
Total Expenses - EUR - - - - 15.912 37.551 48.547 50.757 49.404 21.872
Gross Profit/Loss - EUR - - - - 471 993 12.356 -22.204 -28.684 2.626
Net Profit/Loss - EUR - - - - 428 904 11.976 -22.423 -28.762 2.429
Employees - - - - 3 2 3 3 3 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 155.5%, from 7.743 euro in the year 2023, to 19.677 euro in 2024. The Net Profit increased by 2.429 euro, from 0 euro in 2023, to 2.429 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Master Concept Solutions S.r.l.

Rating financiar

Financial Rating -
MASTER CONCEPT SOLUTIONS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Master Concept Solutions S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Master Concept Solutions S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Master Concept Solutions S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Concept Solutions S.r.l. - CUI 40401729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 27.811 22.312 16.968 24.814 16.096 7.413
Current Assets - - - - 12.018 11.373 32.022 20.668 16.557 20.259
Inventories - - - - 3.522 4.474 8.340 1.680 392 0
Receivables - - - - 7.148 2.973 17.436 17.191 9.496 13.503
Cash - - - - 1.348 3.926 6.246 1.797 6.669 6.756
Shareholders Funds - - - - 470 1.365 13.311 -9.070 -37.793 -35.152
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.781 6.300 15.084 38.757 59.547 56.807
Income in Advance - - - - 31.577 26.020 20.595 15.796 10.899 6.017
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.259 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.503 euro and cash availability of 6.756 euro.
The company's Equity was valued at -35.152 euro, while total Liabilities amounted to 56.807 euro. Equity increased by 2.429 euro, from -37.793 euro in 2023, to -35.152 in 2024. The Debt Ratio was 205.3% in the year 2024.

Risk Reports Prices

Reviews - Master Concept Solutions S.r.l.

Comments - Master Concept Solutions S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.