Financial results - MASTER GAZ S.R.L.

Financial Summary - Master Gaz S.r.l.
Unique identification code: 24787807
Registration number: J2020004891235
Nace: 4322
Sales - Ron
3.388.684
Net Profit - Ron
392.993
Employees
59
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Company Master Gaz S.r.l. with Fiscal Code 24787807 recorded a turnover of 2024 of 3.388.684, with a net profit of 392.993 and having an average number of employees of 59. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.536 115.754 194.268 505.335 501.292 911.651 2.583.475 2.336.699 2.880.243 3.388.684
Total Income - EUR 153.536 115.754 194.268 515.663 553.965 948.476 2.592.738 2.787.033 2.922.323 3.720.950
Total Expenses - EUR 137.896 144.916 190.532 299.459 426.600 730.805 1.203.408 1.828.511 2.837.545 3.242.820
Gross Profit/Loss - EUR 15.640 -29.162 3.736 216.205 127.365 217.671 1.389.330 958.523 84.778 478.129
Net Profit/Loss - EUR 13.057 -29.162 1.831 211.263 121.972 209.064 1.267.256 804.993 65.120 392.993
Employees 7 8 9 15 17 26 37 37 44 59
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 18.3%, from 2.880.243 euro in the year 2023, to 3.388.684 euro in 2024. The Net Profit increased by 328.238 euro, from 65.120 euro in 2023, to 392.993 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 Gaz S.r.l. - CUI 24787807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.195 2.370 3.038 7.501 30.208 35.802 121.998 402.235 652.061 772.532
Current Assets 63.695 68.663 108.339 297.379 474.663 960.757 2.116.855 1.710.284 1.714.384 1.509.975
Inventories 2.595 7.311 8.588 4.598 25.577 107.319 159.824 384.489 346.834 437.754
Receivables 46.518 55.153 82.964 177.169 152.046 766.049 1.728.129 1.207.732 1.252.330 960.107
Cash 14.582 6.199 16.787 115.612 297.041 87.389 228.901 118.063 115.220 112.114
Shareholders Funds -5.040 -34.151 -31.742 180.103 256.583 460.349 1.639.489 954.989 1.017.212 1.036.846
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.236 129.509 170.685 152.052 275.276 563.182 605.459 1.157.530 1.349.232 1.119.346
Income in Advance 0 4.969 447 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.509.975 euro in 2024 which includes Inventories of 437.754 euro, Receivables of 960.107 euro and cash availability of 112.114 euro.
The company's Equity was valued at 1.036.846 euro, while total Liabilities amounted to 1.119.346 euro. Equity increased by 25.318 euro, from 1.017.212 euro in 2023, to 1.036.846 in 2024.

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