Financial results - MASTER CONFECT S.R.L.

Financial Summary - Master Confect S.r.l.
Unique identification code: 39952090
Registration number: J01/873/2018
Nace: 1512
Sales - Ron
83.043
Net Profit - Ron
23.661
Employees
2
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Company Master Confect S.r.l. with Fiscal Code 39952090 recorded a turnover of 2024 of 83.043, with a net profit of 23.661 and having an average number of employees of 2. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.716 17.680 31.471 38.746 93.555 83.043
Total Income - EUR - - - 0 1.720 17.680 31.471 39.642 94.565 83.770
Total Expenses - EUR - - - 4 2.742 7.557 8.197 23.096 38.696 58.678
Gross Profit/Loss - EUR - - - -4 -1.022 10.124 23.274 16.546 55.869 25.093
Net Profit/Loss - EUR - - - -4 -1.073 9.968 22.629 16.209 54.971 23.661
Employees - - - 0 0 1 1 2 2 2
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 decreased by -10.7%, from 93.555 euro in the year 2023, to 83.043 euro in 2024. The Net Profit decreased by -31.002 euro, from 54.971 euro in 2023, to 23.661 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 Confect S.r.l. - CUI 39952090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 48 587 455 897 2.517 25.872 21.118
Current Assets - - - 45 505 10.080 37.442 54.820 55.166 24.780
Inventories - - - 0 324 945 1.393 933 296 2.418
Receivables - - - 0 0 1.098 3.129 4.132 44.474 19.393
Cash - - - 45 181 8.038 32.920 49.754 10.396 2.969
Shareholders Funds - - - 39 -993 8.994 31.423 47.730 55.101 23.840
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 54 2.085 1.541 6.915 9.607 25.937 22.058
Income in Advance - - - 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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.780 euro in 2024 which includes Inventories of 2.418 euro, Receivables of 19.393 euro and cash availability of 2.969 euro.
The company's Equity was valued at 23.840 euro, while total Liabilities amounted to 22.058 euro. Equity decreased by -30.954 euro, from 55.101 euro in 2023, to 23.840 in 2024.

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