Financial results - MASTER SRL

Financial Summary - Master Srl
Unique identification code: 5412649
Registration number: J1992000213067
Nace: 7112
Sales - Ron
60.108
Net Profit - Ron
19.423
Employees
1
Open Account
Company Master Srl with Fiscal Code 5412649 recorded a turnover of 2024 of 60.108, with a net profit of 19.423 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Master Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.427 48.894 47.592 63.989 62.964 61.595 60.517 60.644 60.303 60.108
Total Income - EUR 56.142 48.894 52.505 63.994 62.964 61.595 70.671 61.845 63.896 60.571
Total Expenses - EUR 36.282 30.212 45.035 33.323 36.217 36.334 40.093 38.118 37.442 36.878
Gross Profit/Loss - EUR 19.860 18.682 7.470 30.671 26.747 25.262 30.578 23.727 26.454 23.694
Net Profit/Loss - EUR 18.176 17.704 6.487 30.031 26.117 24.661 29.872 23.117 25.845 19.423
Employees 1 1 1 2 2 1 1 1 1 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 0.2%, from 60.303 euro in the year 2023, to 60.108 euro in 2024. The Net Profit decreased by -6.277 euro, from 25.845 euro in 2023, to 19.423 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MASTER SRL

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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 Srl - CUI 5412649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.736 38.183 31.233 23.695 18.369 14.984 22.543 58.954 56.379 50.083
Current Assets 15.060 2.736 6.311 22.665 32.021 50.853 22.756 13.718 14.720 6.989
Inventories 5.446 5.642 5.360 5.077 4.800 4.698 4.468 4.556 4.469 3.971
Receivables 9.590 346 2.189 15.356 30.556 38.825 5.227 8.108 0 0
Cash 24 -3.251 -1.238 2.231 -3.335 7.330 13.062 1.054 10.251 3.017
Shareholders Funds 33.760 33.129 21.651 44.917 40.715 38.982 43.875 37.164 39.849 33.349
Social Capital 75 74 73 71 70 69 67 67 67 67
Debts 27.036 7.791 15.892 1.443 9.676 26.855 1.425 31.437 30.783 23.723
Income in Advance 0 0 0 0 0 0 0 4.071 466 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 "7112 - 7112"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.989 euro in 2024 which includes Inventories of 3.971 euro, Receivables of 0 euro and cash availability of 3.017 euro.
The company's Equity was valued at 33.349 euro, while total Liabilities amounted to 23.723 euro. Equity decreased by -6.277 euro, from 39.849 euro in 2023, to 33.349 in 2024.

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