Financial results - MASTER GOLD INVEST SRL

Financial Summary - Master Gold Invest Srl
Unique identification code: 34093284
Registration number: J2015000454230
Nace: 4642
Sales - Ron
-
Net Profit - Ron
-48
Employees
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Company Master Gold Invest Srl with Fiscal Code 34093284 recorded a turnover of 2024 of - , with a net profit of -48 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Master Gold Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.638 33.678 20.791 24.791 3.214 8.240 17.982 0 0 0
Total Income - EUR 6.638 33.678 20.791 24.791 3.214 8.240 17.982 0 0 0
Total Expenses - EUR 4.813 13.653 13.700 18.869 6.420 7.042 11.809 804 51 48
Gross Profit/Loss - EUR 1.825 20.025 7.092 5.922 -3.206 1.198 6.172 -804 -51 -48
Net Profit/Loss - EUR 1.626 19.015 6.468 5.178 -3.302 951 5.633 -804 -51 -48
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MASTER GOLD INVEST SRL

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Master Gold Invest Srl

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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 Gold Invest Srl - CUI 34093284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.379 29.625 35.300 41.966 38.023 39.115 43.815 43.148 42.966 42.678
Inventories 2.944 9.140 2.734 8.093 17.304 11.599 485 486 485 482
Receivables 7.154 19.440 31.041 32.715 19.767 26.628 26.037 0 0 0
Cash 281 1.045 1.524 1.158 952 889 17.293 42.661 42.481 42.195
Shareholders Funds 6.126 25.078 31.121 35.729 31.735 32.084 37.005 36.316 36.156 35.905
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 4.254 4.547 4.178 7.491 7.129 7.031 6.810 6.831 6.810 6.772
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.678 euro in 2024 which includes Inventories of 482 euro, Receivables of 0 euro and cash availability of 42.195 euro.
The company's Equity was valued at 35.905 euro, while total Liabilities amounted to 6.772 euro. Equity decreased by -48 euro, from 36.156 euro in 2023, to 35.905 in 2024.

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