The most important financial indicators for the company Master Diesel Systems Srl - Unique Identification Number 37230564:
sales in 2023 was
99.843
euro, registering a net profit of
24.961
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -1.3%, from 101.459 euro in the year 2022, to 99.843 euro in 2023.
The Net Profit decreased by -3.866 euro, from 28.915 euro in 2022, to 24.961 in the last year.
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 Diesel Systems Srl - CUI 37230564
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
2.448
1.906
1.381
7.763
19.861
24.896
22.772
Current Assets
-
-
-
7.140
13.783
22.915
22.125
24.958
50.777
67.564
Inventories
-
-
-
3.851
9.332
4.473
13.289
16.073
21.951
32.885
Receivables
-
-
-
772
1.504
3.839
5.049
6.320
14.308
2.918
Cash
-
-
-
2.517
2.947
14.603
3.788
2.566
14.519
31.760
Shareholders Funds
-
-
-
6.939
9.349
15.522
11.231
-16.068
12.797
37.719
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.649
6.340
8.774
18.657
60.886
62.876
52.617
Income in Advance
-
-
-
0
0
0
0
0
0
0
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.564 euro in 2023 which includes Inventories of
32.885 euro, Receivables of
2.918 euro and cash availability of
31.760 euro.
The company's Equity was valued at
37.719 euro, while total Liabilities amounted to
52.617 euro.
Equity increased by 24.960 euro, from 12.797 euro in 2022, to 37.719 in 2023.
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