Financial results - MASTER GR COMPANY SRL

Financial Summary - Master Gr Company Srl
Unique identification code: 1567039
Registration number: J2002000159520
Nace: 5611
Sales - Ron
57.814
Net Profit - Ron
-15.874
Employees
1
Open Account
Company Master Gr Company Srl with Fiscal Code 1567039 recorded a turnover of 2024 of 57.814, with a net profit of -15.874 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Master Gr Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 69.876 - - - 161.567 128.612 135.660 120.208 57.814
Total Income - EUR - 71.793 - - - 161.567 129.420 136.091 120.518 57.897
Total Expenses - EUR - 66.949 - - - 158.154 127.520 146.912 125.401 73.181
Gross Profit/Loss - EUR - 4.844 - - - 3.414 1.900 -10.821 -4.884 -15.284
Net Profit/Loss - EUR - 4.126 - - - 1.920 607 -12.196 -6.103 -15.874
Employees - 0 - - - 1 1 2 2 1
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 -51.6%, from 120.208 euro in the year 2023, to 57.814 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Master Gr Company Srl

Rating financiar

Financial Rating -
MASTER GR COMPANY SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Master Gr Company Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Master Gr Company Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Master Gr Company Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Gr Company Srl - CUI 1567039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 642 - - - 2.696 2.051 1.958 7.171 5.238
Current Assets - 45.638 - - - 213.024 164.525 151.337 151.610 158.262
Inventories - 18.737 - - - 106.728 84.941 70.116 55.980 62.442
Receivables - 22.411 - - - 88.798 73.625 76.448 96.971 94.949
Cash - 4.490 - - - 17.498 5.959 4.773 -1.341 871
Shareholders Funds - -11.795 - - - -19.277 -18.243 -30.495 -36.506 -54.820
Social Capital - 45 - - - 41 40 41 40 40
Debts - 58.075 - - - 234.997 184.818 183.790 195.286 218.320
Income in Advance - 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 "5611 - 5611"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.262 euro in 2024 which includes Inventories of 62.442 euro, Receivables of 94.949 euro and cash availability of 871 euro.
The company's Equity was valued at -54.820 euro, while total Liabilities amounted to 218.320 euro. Equity decreased by -18.519 euro, from -36.506 euro in 2023, to -54.820 in 2024.

Risk Reports Prices

Reviews - Master Gr Company Srl

Comments - Master Gr Company Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.