Financial results - MASTER ICE TNG SRL

Financial Summary - Master Ice Tng Srl
Unique identification code: 37972300
Registration number: J2017001308174
Nace: 3530
Sales - Ron
122.349
Net Profit - Ron
12.836
Employees
2
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Company Master Ice Tng Srl with Fiscal Code 37972300 recorded a turnover of 2024 of 122.349, with a net profit of 12.836 and having an average number of employees of 2. The company operates in the field of Furnizarea de abur şi aer condiţionat having the NACE code 3530.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Master Ice Tng Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.000 20.404 25.692 23.059 48.348 79.383 91.252 122.349
Total Income - EUR - - 9.000 20.405 26.222 23.059 48.348 79.383 92.961 127.464
Total Expenses - EUR - - 7.482 17.638 23.490 16.885 34.353 48.655 72.153 112.048
Gross Profit/Loss - EUR - - 1.518 2.767 2.732 6.174 13.996 30.728 20.808 15.415
Net Profit/Loss - EUR - - 1.428 2.563 2.443 5.780 13.286 29.924 20.018 12.836
Employees - - 1 1 1 1 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 increased by 34.8%, from 91.252 euro in the year 2023, to 122.349 euro in 2024. The Net Profit decreased by -7.070 euro, from 20.018 euro in 2023, to 12.836 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Master Ice Tng Srl - CUI 37972300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 395 341 3.617 1.502 16 9.892 55.660 111.525
Current Assets - - 2.708 4.125 6.037 11.167 25.596 47.721 61.467 32.641
Inventories - - 439 431 241 2.678 0 1.319 1.917 0
Receivables - - 355 284 2.241 994 1.495 8.401 14.625 19.078
Cash - - 1.914 3.411 3.554 7.495 24.101 38.001 44.925 13.563
Shareholders Funds - - 1.493 4.029 6.394 9.655 22.727 52.721 72.579 77.703
Social Capital - - 66 64 63 62 61 61 61 60
Debts - - 1.865 2.584 3.439 3.194 3.062 4.892 44.548 66.463
Income in Advance - - 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 "3530 - 3530"
CAEN Financial Year 3530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.641 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.078 euro and cash availability of 13.563 euro.
The company's Equity was valued at 77.703 euro, while total Liabilities amounted to 66.463 euro. Equity increased by 5.530 euro, from 72.579 euro in 2023, to 77.703 in 2024.

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