Financial results - MASTER SRL

Financial Summary - Master Srl
Unique identification code: 5412649
Registration number: J06/213/1992
Nace: 4763
Sales - Ron
60.303
Net Profit - Ron
25.845
Employee
1
The most important financial indicators for the company Master Srl - Unique Identification Number 5412649: sales in 2023 was 60.303 euro, registering a net profit of 25.845 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate having the NACE code 4763.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.923 49.427 48.894 47.592 63.989 62.964 61.595 60.517 60.644 60.303
Total Income - EUR 41.923 56.142 48.894 52.505 63.994 62.964 61.595 70.671 61.845 63.896
Total Expenses - EUR 28.048 36.282 30.212 45.035 33.323 36.217 36.334 40.093 38.118 37.442
Gross Profit/Loss - EUR 13.875 19.860 18.682 7.470 30.671 26.747 25.262 30.578 23.727 26.454
Net Profit/Loss - EUR 12.617 18.176 17.704 6.487 30.031 26.117 24.661 29.872 23.117 25.845
Employees 1 1 1 1 2 2 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. 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 decreased by -0.3%, from 60.644 euro in the year 2022, to 60.303 euro in 2023. The Net Profit increased by 2.798 euro, from 23.117 euro in 2022, to 25.845 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Master Srl - CUI 5412649

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.471 45.736 38.183 31.233 23.695 18.369 14.984 22.543 58.954 56.379
Current Assets 6.459 15.060 2.736 6.311 22.665 32.021 50.853 22.756 13.718 14.720
Inventories 5.128 5.446 5.642 5.360 5.077 4.800 4.698 4.468 4.556 4.469
Receivables 1.088 9.590 346 2.189 15.356 30.556 38.825 5.227 8.108 0
Cash 244 24 -3.251 -1.238 2.231 -3.335 7.330 13.062 1.054 10.251
Shareholders Funds 14.740 33.760 33.129 21.651 44.917 40.715 38.982 43.875 37.164 39.849
Social Capital 74 75 74 73 71 70 69 67 67 67
Debts 3.189 27.036 7.791 15.892 1.443 9.676 26.855 1.425 31.437 30.783
Income in Advance 0 0 0 0 0 0 0 0 4.071 466
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 "4763 - 4763"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.720 euro in 2023 which includes Inventories of 4.469 euro, Receivables of 0 euro and cash availability of 10.251 euro.
The company's Equity was valued at 39.849 euro, while total Liabilities amounted to 30.783 euro. Equity increased by 2.798 euro, from 37.164 euro in 2022, to 39.849 in 2023. The Debt Ratio was 43.3% in the year 2023.

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