Financial results - MASTER GROUP S.R.L.

Financial Summary - Master Group S.r.l.
Unique identification code: 18251374
Registration number: J10/1415/2005
Nace: 6920
Sales - Ron
55.053
Net Profit - Ron
32.010
Employees
2
Open Account
Company Master Group S.r.l. with Fiscal Code 18251374 recorded a turnover of 2024 of 55.053, with a net profit of 32.010 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.947 36.950 47.646 43.210 42.662 45.211 36.605 50.818 58.597 55.053
Total Income - EUR 43.947 36.950 47.653 43.210 42.662 45.211 36.605 50.818 58.597 55.053
Total Expenses - EUR 24.065 26.901 24.227 15.018 20.626 14.446 14.301 15.619 19.851 22.504
Gross Profit/Loss - EUR 19.882 10.049 23.426 28.192 22.036 30.766 22.305 35.200 38.746 32.549
Net Profit/Loss - EUR 18.563 9.679 22.949 27.760 21.609 30.352 21.939 34.701 38.171 32.010
Employees 3 4 2 2 2 2 2 2 2 2
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 -5.5%, from 58.597 euro in the year 2023, to 55.053 euro in 2024. The Net Profit decreased by -5.948 euro, from 38.171 euro in 2023, to 32.010 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 Group S.r.l. - CUI 18251374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.944 1.026 597 715 252 97 1.875 2.145 1.664 625
Current Assets 37.445 10.100 34.807 48.379 25.177 33.498 51.937 38.153 40.915 33.770
Inventories 0 0 0 0 0 0 0 0 97 96
Receivables 34.871 4.075 6.206 4.319 3.751 3.969 6.713 37.680 33.802 23.880
Cash 2.574 6.025 28.601 44.060 21.426 29.528 45.224 473 7.017 9.794
Shareholders Funds 37.627 9.735 32.520 48.138 21.660 30.401 51.666 34.750 38.220 32.058
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.762 1.391 2.885 956 3.768 3.193 2.146 5.548 4.359 2.337
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.770 euro in 2024 which includes Inventories of 96 euro, Receivables of 23.880 euro and cash availability of 9.794 euro.
The company's Equity was valued at 32.058 euro, while total Liabilities amounted to 2.337 euro. Equity decreased by -5.948 euro, from 38.220 euro in 2023, to 32.058 in 2024.

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