Financial results - MASTER CONFECTIONARE INOX S.R.L.

Financial Summary - Master Confectionare Inox S.r.l.
Unique identification code: 40561231
Registration number: J40/1264/2019
Nace: 4752
Sales - Ron
90.814
Net Profit - Ron
11.138
Employees
1
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Company Master Confectionare Inox S.r.l. with Fiscal Code 40561231 recorded a turnover of 2023 of 90.814, with a net profit of 11.138 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 63.323 72.059 106.728 126.029 91.324 -
Total Income - EUR - - - - 66.347 73.341 110.971 125.748 91.728 -
Total Expenses - EUR - - - - 53.391 42.717 62.905 102.721 79.752 -
Gross Profit/Loss - EUR - - - - 12.955 30.624 48.066 23.027 11.977 -
Net Profit/Loss - EUR - - - - 12.322 29.904 47.127 21.956 11.200 -
Employees - - - - 3 3 3 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 decreased by -27.3%, from 126.029 euro in the year 2022, to 91.324 euro in 2023. The Net Profit decreased by -10.689 euro, from 21.956 euro in 2022, to 11.200 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 Confectionare Inox S.r.l. - CUI 40561231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 35 4.324 3.749 3.281 2.792 -
Current Assets - - - - 24.274 44.923 94.935 116.661 125.632 -
Inventories - - - - 5.886 14.719 24.801 30.425 22.838 -
Receivables - - - - 0 610 -49 1.060 99.947 -
Cash - - - - 18.388 29.594 70.184 85.176 2.847 -
Shareholders Funds - - - - 12.427 30.064 76.524 98.717 109.619 -
Social Capital - - - - 105 124 121 122 121 -
Debts - - - - 11.881 19.183 23.272 21.225 18.806 -
Income in Advance - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.632 euro in 2023 which includes Inventories of 22.838 euro, Receivables of 99.947 euro and cash availability of 2.847 euro.
The company's Equity was valued at 109.619 euro, while total Liabilities amounted to 18.806 euro. Equity increased by 11.201 euro, from 98.717 euro in 2022, to 109.619 in 2023.

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