Financial results - MASTER COOK EXPRESS S.R.L.

Financial Summary - Master Cook Express S.r.l.
Unique identification code: 41739761
Registration number: J23/4006/2020
Nace: 4638
Sales - Ron
385.390
Net Profit - Ron
18.823
Employees
5
Open Account
Company Master Cook Express S.r.l. with Fiscal Code 41739761 recorded a turnover of 2024 of 385.390, with a net profit of 18.823 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 150.202 196.278 248.371 385.390
Total Income - EUR - - - - 0 0 178.123 196.449 248.371 392.271
Total Expenses - EUR - - - - 5.826 773 171.377 191.037 227.168 369.993
Gross Profit/Loss - EUR - - - - -5.826 -773 6.746 5.413 21.203 22.278
Net Profit/Loss - EUR - - - - -5.826 -773 5.028 3.403 9.696 18.823
Employees - - - - 0 0 8 4 5 5
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 56.0%, from 248.371 euro in the year 2023, to 385.390 euro in 2024. The Net Profit increased by 9.181 euro, from 9.696 euro in 2023, to 18.823 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 Cook Express S.r.l. - CUI 41739761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.986 6.789 35.803 37.017 35.101 45.140
Current Assets - - - - 726 641 109.047 168.496 118.372 47.654
Inventories - - - - 83 0 60.773 34.424 22.923 0
Receivables - - - - 0 0 41.768 126.667 90.804 39.443
Cash - - - - 643 641 6.506 7.405 4.645 8.211
Shareholders Funds - - - - -5.699 -4.135 717 4.122 13.806 31.375
Social Capital - - - - 126 124 121 122 121 121
Debts - - - - 15.557 11.565 144.133 201.391 139.667 61.419
Income in Advance - - - - 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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.654 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.443 euro and cash availability of 8.211 euro.
The company's Equity was valued at 31.375 euro, while total Liabilities amounted to 61.419 euro. Equity increased by 17.646 euro, from 13.806 euro in 2023, to 31.375 in 2024.

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