Financial results - MASTER-DON SRL

Financial Summary - Master-Don Srl
Unique identification code: 16026937
Registration number: J35/5/2004
Nace: 4772
Sales - Ron
48.178
Net Profit - Ron
-1.343
Employees
1
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Company Master-Don Srl with Fiscal Code 16026937 recorded a turnover of 2024 of 48.178, with a net profit of -1.343 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.083 63.813 27.365 39.291 43.658 21.030 39.488 47.579 46.143 48.178
Total Income - EUR 79.131 63.902 27.611 39.590 43.731 21.030 39.488 47.579 46.148 48.180
Total Expenses - EUR 75.577 72.355 46.006 41.989 41.293 22.161 32.383 36.020 44.311 49.041
Gross Profit/Loss - EUR 3.554 -8.453 -18.395 -2.399 2.437 -1.131 7.105 11.559 1.838 -861
Net Profit/Loss - EUR 2.730 -9.091 -20.076 -2.795 1.999 -1.279 6.783 11.083 1.363 -1.343
Employees 3 4 4 4 3 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 5.0%, from 46.143 euro in the year 2023, to 48.178 euro in 2024. The Net Profit decreased by -1.355 euro, from 1.363 euro in 2023, to 0 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-Don Srl - CUI 16026937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 787 1.857 1.826 1.792 1.947 2.264 429 404 403 400
Current Assets 62.902 46.659 37.739 38.863 38.194 32.741 24.374 15.053 26.436 20.262
Inventories 62.238 44.583 35.623 32.688 32.081 25.496 19.105 13.614 21.179 15.340
Receivables 472 371 400 392 385 2.288 580 582 2.999 1.925
Cash 192 1.705 1.717 5.782 5.729 4.956 4.688 857 2.258 2.997
Shareholders Funds -11.757 -20.729 -40.454 -42.507 -39.685 -40.139 -32.466 -21.484 -20.056 -21.286
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.447 69.245 80.019 83.162 79.827 75.143 57.269 36.940 46.895 41.949
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 "4772 - 4772"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.262 euro in 2024 which includes Inventories of 15.340 euro, Receivables of 1.925 euro and cash availability of 2.997 euro.
The company's Equity was valued at -21.286 euro, while total Liabilities amounted to 41.949 euro. Equity decreased by -1.343 euro, from -20.056 euro in 2023, to -21.286 in 2024.

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