Financial results - MASTER DASI CLIMAIR SRL

Financial Summary - Master Dasi Climair Srl
Unique identification code: 32891719
Registration number: J03/332/2014
Nace: 4322
Sales - Ron
336.817
Net Profit - Ron
6.314
Employees
7
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Company Master Dasi Climair Srl with Fiscal Code 32891719 recorded a turnover of 2024 of 336.817, with a net profit of 6.314 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.804 77.445 123.863 108.443 158.897 116.098 274.615 208.153 321.571 336.817
Total Income - EUR 1.804 77.472 125.138 108.498 159.113 117.291 274.657 208.218 321.359 337.337
Total Expenses - EUR 2.633 66.875 121.858 97.265 120.051 113.495 270.674 204.749 263.539 320.902
Gross Profit/Loss - EUR -829 10.597 3.280 11.233 39.062 3.796 3.984 3.470 57.819 16.435
Net Profit/Loss - EUR -883 9.766 2.029 10.148 37.471 2.623 1.488 1.492 54.670 6.314
Employees 0 2 3 4 5 7 8 7 9 7
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 5.3%, from 321.571 euro in the year 2023, to 336.817 euro in 2024. The Net Profit decreased by -48.050 euro, from 54.670 euro in 2023, to 6.314 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 Dasi Climair Srl - CUI 32891719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17 0 0 0 2.496 1.836 15.872 11.826 14.627 12.316
Current Assets 228 16.199 21.803 36.787 97.851 70.286 39.163 65.028 119.351 200.664
Inventories 0 0 0 0 0 0 0 0 0 69.964
Receivables 176 1.149 6.294 2.508 23.677 52.527 17.577 38.086 89.255 106.870
Cash 52 15.050 15.509 34.279 74.173 17.759 21.586 26.941 30.096 23.830
Shareholders Funds -1.310 8.469 10.355 20.313 57.391 11.387 12.615 11.886 57.683 40.912
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.556 7.730 11.448 16.474 42.956 60.735 42.420 64.967 76.295 172.068
Income in Advance 0 0 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.664 euro in 2024 which includes Inventories of 69.964 euro, Receivables of 106.870 euro and cash availability of 23.830 euro.
The company's Equity was valued at 40.912 euro, while total Liabilities amounted to 172.068 euro. Equity decreased by -16.449 euro, from 57.683 euro in 2023, to 40.912 in 2024.

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