Financial results - MASTER INVEST BUSINESS SRL

Financial Summary - Master Invest Business Srl
Unique identification code: 36033254
Registration number: J34/244/2016
Nace: 111
Sales - Ron
39.780
Net Profit - Ron
14.388
Employees
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Company Master Invest Business Srl with Fiscal Code 36033254 recorded a turnover of 2024 of 39.780, with a net profit of 14.388 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Master Invest Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.518 17.130 7.594 15.400 23.676 15.826 10.595 39.780
Total Income - EUR - - 44.126 19.265 -8.621 26.555 29.126 33.377 9.363 45.548
Total Expenses - EUR - - 5.186 22.916 18.643 22.292 24.469 20.114 8.385 28.580
Gross Profit/Loss - EUR - - 38.940 -3.652 -27.264 4.263 4.657 13.264 978 16.967
Net Profit/Loss - EUR - - 38.847 -4.166 -27.492 3.831 3.953 12.808 978 14.388
Employees - - 1 1 0 0 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 increased by 277.6%, from 10.595 euro in the year 2023, to 39.780 euro in 2024. The Net Profit increased by 13.416 euro, from 978 euro in 2023, to 14.388 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 Invest Business Srl - CUI 36033254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 33.686 24.625 20.459 10.784 2.373 1.915 1.446 978
Current Assets - - 6.199 11.076 19.029 25.618 37.289 47.770 37.043 45.569
Inventories - - 0 1.293 5.431 6.224 10.940 22.079 7.283 4.344
Receivables - - 0 983 3.599 10.645 15.623 18.296 19.193 25.827
Cash - - 6.199 8.800 9.999 8.750 10.725 7.395 10.566 15.398
Shareholders Funds - - 38.890 34.011 9.945 13.587 17.239 30.101 30.988 35.752
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 995 1.690 251 3.366 3.405 508 14 3.349
Income in Advance - - 0 0 29.291 19.448 19.017 19.076 7.488 7.446
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 "111 - 111"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.569 euro in 2024 which includes Inventories of 4.344 euro, Receivables of 25.827 euro and cash availability of 15.398 euro.
The company's Equity was valued at 35.752 euro, while total Liabilities amounted to 3.349 euro. Equity increased by 4.938 euro, from 30.988 euro in 2023, to 35.752 in 2024. The Debt Ratio was 7.2% in the year 2024.

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