Financial results - MASTER FISHING SRL

Financial Summary - Master Fishing Srl
Unique identification code: 7001895
Registration number: J1993002729130
Nace: 322
Sales - Ron
53.197
Net Profit - Ron
-78.864
Employees
5
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Company Master Fishing Srl with Fiscal Code 7001895 recorded a turnover of 2024 of 53.197, with a net profit of -78.864 and having an average number of employees of 5. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 29.847 47.425 52.524 68.146 63.626 45.537 38.884 40.699 53.197
Total Income - EUR 27 29.847 47.458 53.187 68.235 88.776 47.028 194.361 202.391 130.813
Total Expenses - EUR 1.151 46.014 63.281 60.804 71.606 98.464 61.959 231.290 248.435 209.677
Gross Profit/Loss - EUR -1.124 -16.167 -15.823 -7.617 -3.371 -9.688 -14.931 -36.929 -46.044 -78.864
Net Profit/Loss - EUR -1.124 -16.466 -16.297 -7.747 -3.371 -9.688 -14.931 -36.929 -46.044 -78.864
Employees 0 8 9 12 9 8 6 5 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 increased by 31.4%, from 40.699 euro in the year 2023, to 53.197 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Master Fishing Srl - CUI 7001895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72 71 1.690 1.440 1.197 28.576 28.867 826.736 958.098 968.362
Current Assets 7.432 11.508 29.775 27.600 32.159 94.761 108.276 138.787 163.027 149.541
Inventories 0 0 16.925 15.851 13.430 30.261 44.432 35.938 35.394 27.691
Receivables 7.256 11.480 12.395 11.663 12.607 60.946 61.893 93.419 115.245 114.203
Cash 175 28 454 86 6.122 3.554 1.951 9.431 12.387 7.647
Shareholders Funds -1.844 -18.291 -34.279 -31.770 -34.526 5.105 -9.939 -43.201 -89.114 -167.480
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 9.348 29.870 65.743 60.818 67.950 118.236 147.083 410.256 635.534 737.350
Income in Advance 0 0 0 0 0 0 0 598.470 574.767 549.789
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.541 euro in 2024 which includes Inventories of 27.691 euro, Receivables of 114.203 euro and cash availability of 7.647 euro.
The company's Equity was valued at -167.480 euro, while total Liabilities amounted to 737.350 euro. Equity decreased by -78.864 euro, from -89.114 euro in 2023, to -167.480 in 2024. The Debt Ratio was 65.9% in the year 2024.

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