Financial results - MASTER GROUP RESOURCES SRL

Financial Summary - Master Group Resources Srl
Unique identification code: 35378310
Registration number: J13/18/2016
Nace: 8559
Sales - Ron
39.632
Net Profit - Ron
12.444
Employees
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Company Master Group Resources Srl with Fiscal Code 35378310 recorded a turnover of 2024 of 39.632, with a net profit of 12.444 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Master Group Resources Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.050 2.742 34.422 42.802 59.419 130.227 15.052 73.318 39.632
Total Income - EUR - 6.261 2.814 35.158 42.929 65.276 130.248 15.154 73.321 39.795
Total Expenses - EUR - 10.789 6.849 7.700 7.316 35.112 25.275 84.539 44.988 24.348
Gross Profit/Loss - EUR - -4.528 -4.035 27.458 35.612 30.164 104.973 -69.385 28.333 15.448
Net Profit/Loss - EUR - -4.649 -4.075 26.404 34.325 28.398 101.065 -69.769 23.510 12.444
Employees - 1 1 1 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. In the last year of activity, the sales decreased by -45.6%, from 73.318 euro in the year 2023, to 39.632 euro in 2024. The Net Profit decreased by -10.934 euro, from 23.510 euro in 2023, to 12.444 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Master Group Resources Srl - CUI 35378310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 825 237 0 4.671 8.843 4.531 1.903 1.998 745
Current Assets - 1.187 2.864 18.954 50.995 71.190 207.602 59.711 104.413 56.909
Inventories - 0 0 0 0 0 23.204 0 0 0
Receivables - 73 2.838 16.213 30.758 39.687 178.833 46.876 100.990 44.023
Cash - 1.114 26 2.741 20.237 31.503 5.564 12.835 3.423 12.886
Shareholders Funds - -4.426 -8.426 18.132 52.105 79.515 178.817 58.908 82.239 50.520
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 6.438 11.528 823 3.560 518 33.316 2.706 24.173 7.133
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.909 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.023 euro and cash availability of 12.886 euro.
The company's Equity was valued at 50.520 euro, while total Liabilities amounted to 7.133 euro. Equity decreased by -31.259 euro, from 82.239 euro in 2023, to 50.520 in 2024.

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