Financial results - MASTER DOORS S.R.L.

Financial Summary - Master Doors S.r.l.
Unique identification code: 24305827
Registration number: J23/2464/2008
Nace: 4619
Sales - Ron
106.785
Net Profit - Ron
-33.372
Employees
2
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Company Master Doors S.r.l. with Fiscal Code 24305827 recorded a turnover of 2024 of 106.785, with a net profit of -33.372 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Master Doors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.266 60.437 61.649 47.730 147.175 135.681 152.199 131.598 193.125 106.785
Total Income - EUR 76.266 60.437 61.649 57.595 147.175 126.337 152.200 131.598 193.564 107.208
Total Expenses - EUR 64.841 60.808 75.959 29.270 126.765 117.678 146.926 120.387 191.178 138.384
Gross Profit/Loss - EUR 11.425 -371 -14.310 28.324 20.410 8.659 5.274 11.212 2.386 -31.176
Net Profit/Loss - EUR 9.137 -1.953 -15.054 27.846 18.940 7.393 3.863 10.034 748 -33.372
Employees 1 1 1 1 1 1 1 2 2 2
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 decreased by -44.4%, from 193.125 euro in the year 2023, to 106.785 euro in 2024. The Net Profit decreased by -743 euro, from 748 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 Doors S.r.l. - CUI 24305827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 37.558 26.648 31.787 34.511
Current Assets 37.142 51.269 56.065 57.783 89.162 96.424 119.487 166.957 118.543 125.911
Inventories 18.325 23.744 35.643 28.696 49.575 56.273 64.447 117.473 68.768 82.232
Receivables 17.719 24.268 19.989 26.017 39.509 27.225 28.412 38.485 44.297 40.122
Cash 1.098 3.257 433 3.071 78 12.925 26.628 10.999 5.477 3.557
Shareholders Funds -8.456 -10.323 -25.202 3.106 21.986 28.962 32.183 42.317 42.936 9.324
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.598 61.592 81.267 54.677 67.176 67.462 124.862 151.288 107.393 151.098
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.911 euro in 2024 which includes Inventories of 82.232 euro, Receivables of 40.122 euro and cash availability of 3.557 euro.
The company's Equity was valued at 9.324 euro, while total Liabilities amounted to 151.098 euro. Equity decreased by -33.372 euro, from 42.936 euro in 2023, to 9.324 in 2024.

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