Financial results - MASTER GROOP AFH S.R.L.

Financial Summary - Master Groop Afh S.r.l.
Unique identification code: 16485220
Registration number: J16/1088/2004
Nace: 4291
Sales - Ron
397.833
Net Profit - Ron
95.087
Employees
4
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Company Master Groop Afh S.r.l. with Fiscal Code 16485220 recorded a turnover of 2023 of 397.833, with a net profit of 95.087 and having an average number of employees of 4. The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.987 59.671 48.395 39.056 4.578 94.698 456.121 383.807 400.069 -
Total Income - EUR 91.035 60.919 56.130 48.031 10.007 94.698 481.670 383.818 402.251 -
Total Expenses - EUR 77.355 59.407 46.615 45.441 9.581 116.809 421.226 203.210 300.348 -
Gross Profit/Loss - EUR 13.680 1.511 9.515 2.590 426 -22.111 60.444 180.609 101.903 -
Net Profit/Loss - EUR 11.534 903 8.921 1.213 332 -23.057 55.740 176.771 95.622 -
Employees 3 3 2 1 1 4 3 5 4 -
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 4.6%, from 383.807 euro in the year 2022, to 400.069 euro in 2023. The Net Profit decreased by -80.613 euro, from 176.771 euro in 2022, to 95.622 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 Groop Afh S.r.l. - CUI 16485220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.479 19.122 15.601 4.438 17.427 16.376 49.620 65.922 64.670 -
Current Assets 68.572 26.321 6.706 41.118 22.075 160.868 151.076 756.201 1.009.497 -
Inventories 7.057 2.907 -7 0 151 17.225 9.790 207.749 359.113 -
Receivables 39.431 16.491 3.562 36.984 7.070 68.233 127.370 517.372 638.378 -
Cash 22.083 6.923 3.150 4.133 14.855 75.410 13.915 31.080 12.005 -
Shareholders Funds 57.774 26.913 13.750 14.754 14.801 -8.786 47.149 196.637 291.663 -
Social Capital 45 45 44 86 84 83 81 81 81 -
Debts 16.310 18.531 8.557 30.801 24.715 186.030 153.547 651.255 808.196 -
Income in Advance 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 "4291 - 4291"
CAEN Financial Year 4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.009.497 euro in 2023 which includes Inventories of 359.113 euro, Receivables of 638.378 euro and cash availability of 12.005 euro.
The company's Equity was valued at 291.663 euro, while total Liabilities amounted to 808.196 euro. Equity increased by 95.622 euro, from 196.637 euro in 2022, to 291.663 in 2023.

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