Financial results - MASTER INGREDIENTS SRL

Financial Summary - Master Ingredients Srl
Unique identification code: 21905096
Registration number: J40/8017/2009
Nace: 4639
Sales - Ron
78.260
Net Profit - Ron
-6.681
Employees
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Company Master Ingredients Srl with Fiscal Code 21905096 recorded a turnover of 2021 of 78.260, with a net profit of -6.681 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.387.187 1.447.136 1.446.834 1.338.084 572.404 175.155 78.695 - - -
Total Income - EUR 1.391.074 1.452.295 1.448.332 1.338.971 588.910 177.280 78.745 - - -
Total Expenses - EUR 1.375.976 1.423.865 1.475.251 1.399.293 617.880 183.713 85.463 - - -
Gross Profit/Loss - EUR 15.098 28.430 -26.919 -60.323 -28.970 -6.433 -6.718 - - -
Net Profit/Loss - EUR 15.098 28.430 -27.758 -60.323 -28.970 -6.433 -6.718 - - -
Employees 10 8 8 0 0 0 0 - - -
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 -54.1%, from 175.155 euro in the year 2020, to 78.695 euro in 2021.
Sales - Ron
Net Profit - Ron
Employees

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MASTER INGREDIENTS SRL

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Master Ingredients Srl

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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 Ingredients Srl - CUI 21905096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.730 41.739 32.372 23.276 8.103 3.707 3.625 - - -
Current Assets 1.154.741 1.133.938 1.223.286 1.213.288 1.058.203 989.625 961.505 - - -
Inventories 245.310 294.384 293.978 214.313 131.182 104.846 101.975 - - -
Receivables 904.243 798.790 887.927 988.366 910.151 879.914 851.831 - - -
Cash 5.187 40.763 41.381 10.609 16.869 4.864 7.700 - - -
Shareholders Funds -43.662 -14.787 -42.295 -101.842 -128.840 -132.830 -136.602 - - -
Social Capital 9.520 9.423 9.263 9.093 8.917 8.748 8.554 - - -
Debts 1.214.785 1.192.318 1.299.610 1.340.043 1.195.023 1.126.007 1.101.581 - - -
Income in Advance 225 223 219 215 211 207 202 - - -
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 961.505 euro in 2021 which includes Inventories of 101.975 euro, Receivables of 851.831 euro and cash availability of 7.700 euro.
The company's Equity was valued at -136.602 euro, while total Liabilities amounted to 1.101.581 euro. Equity decreased by -6.718 euro, from -132.830 euro in 2020, to -136.602 in 2021. The Debt Ratio was 114.1% in the year 2021.

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