Financial results - MASTER HOUSE GRUP SRL

Financial Summary - Master House Grup Srl
Unique identification code: 15673021
Registration number: J2003001555083
Nace: 4752
Sales - Ron
1.263.312
Net Profit - Ron
138.626
Employees
8
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Company Master House Grup Srl with Fiscal Code 15673021 recorded a turnover of 2024 of 1.263.312, with a net profit of 138.626 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Master House Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 705.025 770.941 805.503 961.284 1.062.232 1.184.152 1.288.729 1.332.161 1.220.733 1.263.312
Total Income - EUR 707.604 774.257 808.389 964.077 1.064.188 1.184.394 1.290.376 1.341.206 1.220.906 1.265.238
Total Expenses - EUR 647.322 677.592 721.784 823.217 938.947 1.047.947 1.142.490 1.189.988 1.098.651 1.104.780
Gross Profit/Loss - EUR 60.282 96.665 86.605 140.860 125.241 136.447 147.886 151.217 122.255 160.458
Net Profit/Loss - EUR 50.831 81.271 73.406 131.215 112.044 117.857 129.548 130.325 106.804 138.626
Employees 4 5 6 5 6 7 8 6 7 8
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 4.1%, from 1.220.733 euro in the year 2023, to 1.263.312 euro in 2024. The Net Profit increased by 32.418 euro, from 106.804 euro in 2023, to 138.626 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 House Grup Srl - CUI 15673021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.914 29.828 22.764 16.029 30.801 26.283 30.492 19.050 26.108 20.788
Current Assets 263.845 270.766 321.712 392.364 508.436 628.589 749.532 609.751 754.445 839.191
Inventories 174.617 209.110 241.415 319.460 376.385 423.812 487.195 489.865 547.933 548.349
Receivables 10.537 12.533 24.220 18.163 23.167 29.775 29.964 48.759 60.246 76.268
Cash 78.691 49.124 56.077 54.741 108.883 175.002 232.373 71.127 146.266 214.574
Shareholders Funds 225.863 169.053 239.598 310.101 416.139 526.107 643.988 508.547 613.809 749.004
Social Capital 45 45 44 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 57.896 131.542 104.878 98.292 123.098 128.765 136.035 120.254 166.744 110.975
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 839.191 euro in 2024 which includes Inventories of 548.349 euro, Receivables of 76.268 euro and cash availability of 214.574 euro.
The company's Equity was valued at 749.004 euro, while total Liabilities amounted to 110.975 euro. Equity increased by 138.626 euro, from 613.809 euro in 2023, to 749.004 in 2024.

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