Financial results - MASTER ICY CREAM SRL

Financial Summary - Master Icy Cream Srl
Unique identification code: 30198300
Registration number: J2012000583173
Nace: 1072
Sales - Ron
1.667.361
Net Profit - Ron
7.263
Employees
48
Open Account
Company Master Icy Cream Srl with Fiscal Code 30198300 recorded a turnover of 2024 of 1.667.361, with a net profit of 7.263 and having an average number of employees of 48. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Master Icy Cream Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.791 155.549 218.981 336.418 476.000 562.534 833.292 1.051.684 1.653.148 1.667.361
Total Income - EUR 5.995 155.549 219.064 336.519 476.024 562.539 833.435 1.055.056 1.654.217 1.667.695
Total Expenses - EUR 7.398 136.348 213.751 323.843 403.596 522.423 679.903 856.674 1.374.030 1.651.262
Gross Profit/Loss - EUR -1.403 19.201 5.314 12.675 72.428 40.115 153.532 198.382 280.187 16.433
Net Profit/Loss - EUR -1.577 15.929 1.985 9.311 67.664 34.731 145.193 187.637 231.079 7.263
Employees 0 11 21 31 33 33 36 36 45 48
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 1.4%, from 1.653.148 euro in the year 2023, to 1.667.361 euro in 2024. The Net Profit decreased by -222.524 euro, from 231.079 euro in 2023, to 7.263 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 Icy Cream Srl - CUI 30198300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.310 32.753 97.009 79.042 166.152 166.250 128.321 143.678 274.308 320.343
Current Assets 3.008 16.306 36.932 70.389 132.184 207.514 379.865 379.527 455.738 1.458.705
Inventories 920 6.048 16.585 5.133 10.430 21.563 62.391 52.947 68.286 234.581
Receivables 392 8.720 12.850 23.214 95.088 164.410 213.142 276.413 372.623 1.175.307
Cash 1.695 1.538 7.496 42.042 26.666 21.541 104.332 50.167 14.829 48.818
Shareholders Funds -1.899 14.049 15.796 24.817 91.900 124.888 145.233 187.677 289.762 107.859
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.217 35.010 118.144 124.615 206.437 248.876 362.952 335.527 440.284 858.588
Income in Advance 0 0 0 0 0 0 0 0 0 812.602
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.458.705 euro in 2024 which includes Inventories of 234.581 euro, Receivables of 1.175.307 euro and cash availability of 48.818 euro.
The company's Equity was valued at 107.859 euro, while total Liabilities amounted to 858.588 euro. Equity decreased by -180.284 euro, from 289.762 euro in 2023, to 107.859 in 2024. The Debt Ratio was 48.3% in the year 2024.

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