Financial results - MASTER DRUCK S.R.L.

Financial Summary - Master Druck S.r.l.
Unique identification code: 2527814
Registration number: J26/1783/1992
Nace: 1812
Sales - Ron
191.916
Net Profit - Ron
-7.087
Employees
5
Open Account
Company Master Druck S.r.l. with Fiscal Code 2527814 recorded a turnover of 2024 of 191.916, with a net profit of -7.087 and having an average number of employees of 5. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.151 164.026 198.572 254.983 241.736 174.136 152.900 192.060 207.903 191.916
Total Income - EUR 187.460 164.086 198.835 255.142 242.753 174.552 188.201 192.700 208.105 192.143
Total Expenses - EUR 185.798 162.619 182.927 237.061 233.974 184.411 183.931 199.071 205.772 194.107
Gross Profit/Loss - EUR 1.662 1.467 15.908 18.080 8.779 -9.858 4.270 -6.371 2.333 -1.964
Net Profit/Loss - EUR 1.406 346 12.895 15.530 6.362 -11.494 2.773 -8.029 293 -7.087
Employees 9 8 7 6 6 7 6 6 5 5
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 -7.2%, from 207.903 euro in the year 2023, to 191.916 euro in 2024. The Net Profit decreased by -291 euro, from 293 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 Druck S.r.l. - CUI 2527814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.471 19.194 17.661 29.450 50.020 43.411 33.917 29.254 27.791 26.264
Current Assets 63.085 77.607 89.619 73.091 82.778 74.131 68.908 72.375 60.314 74.083
Inventories 12.443 37.472 15.612 4.669 8.716 9.975 11.938 19.900 12.370 16.044
Receivables 55.075 45.450 84.186 64.304 48.907 44.832 52.552 43.666 43.001 55.290
Cash -4.432 -5.316 -10.179 4.118 25.155 19.324 4.419 8.809 4.943 2.749
Shareholders Funds 2.544 29.371 41.768 56.532 61.799 49.133 50.817 42.946 43.108 35.392
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 84.110 69.952 65.682 46.210 71.222 68.557 52.151 58.932 48.260 65.110
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.083 euro in 2024 which includes Inventories of 16.044 euro, Receivables of 55.290 euro and cash availability of 2.749 euro.
The company's Equity was valued at 35.392 euro, while total Liabilities amounted to 65.110 euro. Equity decreased by -7.476 euro, from 43.108 euro in 2023, to 35.392 in 2024.

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