Financial results - MASTER-DON SRL

Financial Summary - Master-Don Srl
Unique identification code: 16026937
Registration number: J35/5/2004
Nace: 4772
Sales - Ron
46.143
Net Profit - Ron
1.363
Employee
1
The most important financial indicators for the company Master-Don Srl - Unique Identification Number 16026937: sales in 2023 was 46.143 euro, registering a net profit of 1.363 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.231 79.083 63.813 27.365 39.291 43.658 21.030 39.488 47.579 46.143
Total Income - EUR 65.242 79.131 63.902 27.611 39.590 43.731 21.030 39.488 47.579 46.148
Total Expenses - EUR 67.084 75.577 72.355 46.006 41.989 41.293 22.161 32.383 36.020 44.311
Gross Profit/Loss - EUR -1.842 3.554 -8.453 -18.395 -2.399 2.437 -1.131 7.105 11.559 1.838
Net Profit/Loss - EUR -1.842 2.730 -9.091 -20.076 -2.795 1.999 -1.279 6.783 11.083 1.363
Employees 4 3 4 4 4 3 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -2.7%, from 47.579 euro in the year 2022, to 46.143 euro in 2023. The Net Profit decreased by -9.687 euro, from 11.083 euro in 2022, to 1.363 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Master-Don Srl - CUI 16026937

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 602 787 1.857 1.826 1.792 1.947 2.264 429 404 403
Current Assets 67.131 62.902 46.659 37.739 38.863 38.194 32.741 24.374 15.053 26.436
Inventories 62.464 62.238 44.583 35.623 32.688 32.081 25.496 19.105 13.614 21.179
Receivables 3.842 472 371 400 392 385 2.288 580 582 2.999
Cash 826 192 1.705 1.717 5.782 5.729 4.956 4.688 857 2.258
Shareholders Funds -14.367 -11.757 -20.729 -40.454 -42.507 -39.685 -40.139 -32.466 -21.484 -20.056
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 82.101 75.447 69.245 80.019 83.162 79.827 75.143 57.269 36.940 46.895
Income in Advance 0 0 0 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 "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 26.436 euro in 2023 which includes Inventories of 21.179 euro, Receivables of 2.999 euro and cash availability of 2.258 euro.
The company's Equity was valued at -20.056 euro, while total Liabilities amounted to 46.895 euro. Equity increased by 1.362 euro, from -21.484 euro in 2022, to -20.056 in 2023.

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