Financial results - MASTER INSTALCOM SRL

Financial Summary - Master Instalcom Srl
Unique identification code: 30827353
Registration number: J52/698/2012
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-664
Employees
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Company Master Instalcom Srl with Fiscal Code 30827353 recorded a turnover of 2024 of - , with a net profit of -664 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.089 156.449 223.741 219.536 271.105 160.757 87.192 40.885 8.152 0
Total Income - EUR 191.454 157.284 224.021 219.536 271.105 160.757 87.799 40.885 8.152 0
Total Expenses - EUR 184.341 161.667 210.974 221.818 258.337 143.412 81.191 55.562 18.603 664
Gross Profit/Loss - EUR 7.113 -4.384 13.047 -2.282 12.769 17.345 6.608 -14.677 -10.451 -664
Net Profit/Loss - EUR 5.914 -4.558 7.550 -4.485 10.052 15.609 5.597 -15.065 -10.522 -664
Employees 2 2 2 2 2 1 0 1 1 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.
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 Instalcom Srl - CUI 30827353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.817 2.809 1.619 21.716 21.196 19.440 17.464 17.200 16.480 15.724
Current Assets 78.916 85.470 95.958 129.870 166.508 277.775 322.064 332.528 316.561 314.591
Inventories 44.358 46.591 58.696 72.950 90.917 126.276 126.360 121.545 108.628 108.021
Receivables 33.119 38.030 22.677 44.043 58.858 136.539 190.258 207.193 206.355 205.202
Cash 1.438 849 14.585 12.877 16.733 14.960 5.446 3.790 1.578 1.369
Shareholders Funds 22.247 17.463 24.717 -4.434 5.842 21.340 26.465 11.481 925 255
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.485 70.816 72.860 156.020 181.862 275.875 313.063 338.246 332.116 330.059
Income in Advance 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 314.591 euro in 2024 which includes Inventories of 108.021 euro, Receivables of 205.202 euro and cash availability of 1.369 euro.
The company's Equity was valued at 255 euro, while total Liabilities amounted to 330.059 euro. Equity decreased by -664 euro, from 925 euro in 2023, to 255 in 2024.

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