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Financial results - MASTER H SRL

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Financial Summary - Master H Srl
Unique identification code: 17807367
Registration number: J12/2705/2005
Nace: 4711
Sales - Ron
196.299
Net Profit - Ron
9.135
Employees
3
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Company Master H Srl with Fiscal Code 17807367 recorded a turnover of 2024 of 196.299, with a net profit of 9.135 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Master H Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.141 42.676 18.364 21.605 28.967 21.773 41.630 225.185 255.415 196.299
Total Income - EUR 30.141 42.676 18.364 21.605 28.967 21.773 41.630 225.185 255.415 196.299
Total Expenses - EUR 36.478 47.607 32.947 33.812 32.052 26.508 40.404 201.567 247.290 181.026
Gross Profit/Loss - EUR -6.337 -4.931 -14.582 -12.207 -3.084 -4.734 1.226 23.618 8.125 15.273
Net Profit/Loss - EUR -6.337 -5.443 -14.790 -12.464 -3.429 -4.992 730 20.938 5.099 9.135
Employees 3 3 3 2 1 1 1 1 3 3
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 -22.7%, from 255.415 euro in the year 2023, to 196.299 euro in 2024. The Net Profit increased by 4.064 euro, from 5.099 euro in 2023, to 9.135 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 H Srl - CUI 17807367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 612 606 596 585 756 742 3.742 16.367 15.302 58.667
Current Assets 8.993 12.416 16.184 19.784 7.896 6.810 1.466 54.516 49.749 71.215
Inventories 4.509 12.056 10.808 13.984 7.054 6.751 0 28.906 6.110 24.117
Receivables 3.709 238 5.233 0 571 7 315 0 1.127 27.932
Cash 775 121 143 5.800 271 52 1.151 25.609 42.511 19.166
Shareholders Funds -68.800 -73.541 -87.086 -97.952 -99.483 -102.589 -99.584 -78.954 -73.616 -64.070
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.198 86.563 7.790 10.581 13.467 11.252 15.991 64.502 53.474 74.375
Income in Advance 74.207 60.773 96.076 107.739 94.669 98.890 88.801 85.335 85.192 119.577
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.215 euro in 2024 which includes Inventories of 24.117 euro, Receivables of 27.932 euro and cash availability of 19.166 euro.
The company's Equity was valued at -64.070 euro, while total Liabilities amounted to 74.375 euro. Equity increased by 9.135 euro, from -73.616 euro in 2023, to -64.070 in 2024. The Debt Ratio was 57.3% in the year 2024.
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