Financial results - MASTER ENGINEERING SRL

Financial Summary - Master Engineering Srl
Unique identification code: 30508427
Registration number: J2012008898406
Nace: 7112
Sales - Ron
1.334.610
Net Profit - Ron
181.663
Employees
7
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Company Master Engineering Srl with Fiscal Code 30508427 recorded a turnover of 2024 of 1.334.610, with a net profit of 181.663 and having an average number of employees of 7. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.328 317.656 294.744 353.501 448.098 1.110.352 734.776 1.439.699 1.128.801 1.334.610
Total Income - EUR 158.117 317.685 295.738 354.841 455.492 1.123.152 750.217 1.450.915 1.145.360 1.355.152
Total Expenses - EUR 142.534 279.602 273.458 333.158 447.345 1.070.956 738.797 1.233.303 943.820 1.143.290
Gross Profit/Loss - EUR 15.584 38.083 22.280 21.683 8.147 52.196 11.420 217.611 201.540 211.862
Net Profit/Loss - EUR 12.801 31.592 18.962 18.104 4.060 44.245 9.260 200.278 170.672 181.663
Employees 1 1 2 4 8 12 13 9 8 7
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 18.9%, from 1.128.801 euro in the year 2023, to 1.334.610 euro in 2024. The Net Profit increased by 11.945 euro, from 170.672 euro in 2023, to 181.663 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 Engineering Srl - CUI 30508427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.479 4.755 3.120 2.593 129.533 195.192 175.727 167.376 142.492 161.828
Current Assets 24.909 83.946 90.012 63.739 340.519 210.999 159.668 343.690 276.154 330.444
Inventories 3.616 2.551 3.487 11.430 24.672 41.964 59.887 26.906 16.458 51.914
Receivables 14.490 58.586 68.801 35.587 265.530 101.487 47.460 186.457 129.165 72.666
Cash 6.803 22.809 17.724 16.721 50.317 67.547 52.320 130.327 130.531 205.864
Shareholders Funds 17.660 34.894 33.567 32.441 35.873 58.038 22.748 213.808 184.160 195.076
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.750 55.028 63.266 34.253 348.184 274.408 251.202 247.600 194.509 267.521
Income in Advance 0 0 0 0 86.250 74.067 62.111 51.958 41.486 30.997
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 330.444 euro in 2024 which includes Inventories of 51.914 euro, Receivables of 72.666 euro and cash availability of 205.864 euro.
The company's Equity was valued at 195.076 euro, while total Liabilities amounted to 267.521 euro. Equity increased by 11.945 euro, from 184.160 euro in 2023, to 195.076 in 2024. The Debt Ratio was 54.2% in the year 2024.

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