Financial results - MASTER SA

Financial Summary - Master Sa
Unique identification code: 1860186
Registration number: J13/822/1991
Nace: 4321
Sales - Ron
1.491.551
Net Profit - Ron
73.091
Employee
52
The most important financial indicators for the company Master Sa - Unique Identification Number 1860186: sales in 2023 was 1.491.551 euro, registering a net profit of 73.091 euro and having an average number of 52 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Master Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 773.448 1.014.654 1.053.354 1.089.421 1.331.992 1.888.845 1.167.979 1.497.774 1.239.505 1.491.551
Total Income - EUR 838.771 1.137.407 1.057.902 1.129.905 1.512.466 2.120.204 1.254.754 1.577.599 1.329.934 1.606.781
Total Expenses - EUR 818.055 1.109.801 1.041.897 1.294.328 1.399.320 2.042.510 1.418.431 1.752.742 1.374.586 1.533.689
Gross Profit/Loss - EUR 20.716 27.606 16.006 -164.423 113.145 77.694 -163.677 -175.143 -44.652 73.091
Net Profit/Loss - EUR 18.612 22.737 10.210 -171.684 113.145 65.379 -163.677 -175.143 -45.883 73.091
Employees 66 66 64 67 67 68 58 58 52 52
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.7%, from 1.239.505 euro in the year 2022, to 1.491.551 euro in 2023. The Net Profit increased by 73.091 euro, from 0 euro in 2022, to 73.091 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Master Sa - CUI 1860186

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 823.526 1.011.305 1.012.818 1.090.677 1.108.182 1.306.146 1.390.887 1.289.036 1.209.076 1.105.311
Current Assets 1.106.688 974.321 915.017 838.908 766.790 1.091.813 896.331 1.096.124 786.100 1.189.188
Inventories 161.536 194.140 179.452 213.552 379.701 488.300 555.262 424.625 431.310 384.600
Receivables 432.325 757.708 722.457 588.708 363.789 582.998 327.290 588.889 322.962 700.930
Cash 512.826 22.473 13.109 36.648 23.301 20.515 13.780 82.610 31.828 103.657
Shareholders Funds 1.595.973 1.595.204 1.556.915 1.358.886 1.447.093 1.484.447 1.292.628 1.088.820 1.046.316 1.116.234
Social Capital 22.088 22.272 22.045 21.672 21.274 20.862 20.467 20.013 20.075 20.014
Debts 329.515 389.247 369.756 569.580 429.688 911.457 993.902 1.296.856 966.801 1.158.735
Income in Advance 0 0 0 0 0 3.904 3.024 2.168 1.384 38.439
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.189.188 euro in 2023 which includes Inventories of 384.600 euro, Receivables of 700.930 euro and cash availability of 103.657 euro.
The company's Equity was valued at 1.116.234 euro, while total Liabilities amounted to 1.158.735 euro. Equity increased by 73.091 euro, from 1.046.316 euro in 2022, to 1.116.234 in 2023. The Debt Ratio was 50.1% in the year 2023.

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