Financial results - MASTER INK SRL

Financial Summary - Master Ink Srl
Unique identification code: 20572058
Registration number: J12/226/2007
Nace: 4649
Sales - Ron
1.581.107
Net Profit - Ron
234.252
Employees
5
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Company Master Ink Srl with Fiscal Code 20572058 recorded a turnover of 2024 of 1.581.107, with a net profit of 234.252 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 599.798 728.286 1.090.041 1.272.222 1.103.587 1.018.055 1.345.776 1.632.159 1.542.042 1.581.107
Total Income - EUR 615.088 738.374 1.104.246 1.283.075 1.120.294 1.029.201 1.350.438 1.640.747 1.562.030 1.610.535
Total Expenses - EUR 561.344 671.757 1.015.459 1.184.857 1.059.727 965.339 1.267.707 1.574.843 1.463.865 1.340.824
Gross Profit/Loss - EUR 53.744 66.617 88.787 98.218 60.567 63.862 82.730 65.904 98.165 269.711
Net Profit/Loss - EUR 46.546 57.639 70.164 84.433 50.302 54.681 68.921 55.871 84.706 234.252
Employees 4 4 6 0 4 4 5 5 5 5
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 3.1%, from 1.542.042 euro in the year 2023, to 1.581.107 euro in 2024. The Net Profit increased by 150.020 euro, from 84.706 euro in 2023, to 234.252 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 Ink Srl - CUI 20572058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.347 45.948 39.262 33.686 64.093 60.535 44.845 30.932 25.513 99.858
Current Assets 274.627 310.653 593.417 714.027 526.743 629.111 689.518 731.721 618.847 857.068
Inventories 97.477 173.002 290.643 341.996 284.522 329.688 499.046 473.683 331.584 607.310
Receivables 166.893 134.835 300.557 364.443 240.324 294.164 181.078 253.417 286.403 248.640
Cash 10.257 2.816 2.216 7.588 1.897 5.259 9.395 4.621 860 1.118
Shareholders Funds 86.103 62.238 85.597 168.459 151.524 205.638 116.992 55.919 109.108 271.049
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 194.065 294.419 547.102 579.275 439.312 484.162 617.371 706.734 535.252 685.877
Income in Advance 35 35 35 33 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 857.068 euro in 2024 which includes Inventories of 607.310 euro, Receivables of 248.640 euro and cash availability of 1.118 euro.
The company's Equity was valued at 271.049 euro, while total Liabilities amounted to 685.877 euro. Equity increased by 162.551 euro, from 109.108 euro in 2023, to 271.049 in 2024.

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