The most important financial indicators for the company Master House Grup S.r.l. - Unique Identification Number 15673021:
sales in 2023 was
1.220.733
euro, registering a net profit of
106.804
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Master House Grup S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
631.118
705.025
770.941
805.503
961.284
1.062.232
1.184.152
1.288.729
1.332.161
1.220.733
Total Income - EUR
631.121
707.604
774.257
808.389
964.077
1.064.188
1.184.394
1.290.376
1.341.206
1.220.906
Total Expenses - EUR
589.235
647.322
677.592
721.784
823.217
938.947
1.047.947
1.142.490
1.189.988
1.098.651
Gross Profit/Loss - EUR
41.886
60.282
96.665
86.605
140.860
125.241
136.447
147.886
151.217
122.255
Net Profit/Loss - EUR
35.641
50.831
81.271
73.406
131.215
112.044
117.857
129.548
130.325
106.804
Employees
4
4
5
6
5
6
7
8
6
7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -8.1%, from 1.332.161 euro in the year 2022, to 1.220.733 euro in 2023.
The Net Profit decreased by -23.126 euro, from 130.325 euro in 2022, to 106.804 in the last year.
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 S.r.l. - CUI 15673021
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.405
19.914
29.828
22.764
16.029
30.801
26.283
30.492
19.050
26.108
Current Assets
210.323
263.845
270.766
321.712
392.364
508.436
628.589
749.532
609.751
754.445
Inventories
157.071
174.617
209.110
241.415
319.460
376.385
423.812
487.195
489.865
547.933
Receivables
9.645
10.537
12.533
24.220
18.163
23.167
29.775
29.964
48.759
60.246
Cash
43.606
78.691
49.124
56.077
54.741
108.883
175.002
232.373
71.127
146.266
Shareholders Funds
173.584
225.863
169.053
239.598
310.101
416.139
526.107
643.988
508.547
613.809
Social Capital
45
45
45
44
10.745
10.537
10.337
10.108
10.139
10.108
Debts
51.144
57.896
131.542
104.878
98.292
123.098
128.765
136.035
120.254
166.744
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
754.445 euro in 2023 which includes Inventories of
547.933 euro, Receivables of
60.246 euro and cash availability of
146.266 euro.
The company's Equity was valued at
613.809 euro, while total Liabilities amounted to
166.744 euro.
Equity increased by 106.804 euro, from 508.547 euro in 2022, to 613.809 in 2023.
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Comments - Master House Grup S.r.l.