Financial results - MASTER KEY SHOP SRL

Financial Summary - Master Key Shop Srl
Unique identification code: 26643956
Registration number: J2010002654408
Nace: 4778
Sales - Ron
1.479.120
Net Profit - Ron
195.653
Employees
7
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Company Master Key Shop Srl with Fiscal Code 26643956 recorded a turnover of 2024 of 1.479.120, with a net profit of 195.653 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Master Key Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.130 245.156 372.574 494.100 717.055 862.363 1.097.856 1.282.335 1.348.041 1.479.120
Total Income - EUR 150.831 246.689 373.777 495.120 729.896 869.882 1.102.509 1.286.195 1.350.225 1.485.496
Total Expenses - EUR 139.403 223.618 316.883 407.343 613.412 719.732 891.020 1.088.789 1.037.270 1.259.790
Gross Profit/Loss - EUR 11.428 23.071 56.895 87.778 116.484 150.149 211.489 197.406 312.955 225.706
Net Profit/Loss - EUR 9.703 19.911 51.691 82.832 110.990 142.319 199.608 171.456 263.686 195.653
Employees 4 4 4 4 4 5 7 7 6 7
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 10.3%, from 1.348.041 euro in the year 2023, to 1.479.120 euro in 2024. The Net Profit decreased by -66.560 euro, from 263.686 euro in 2023, to 195.653 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 Key Shop Srl - CUI 26643956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.843 4.620 16.358 11.747 16.723 10.537 5.536 10.536 38.488 40.816
Current Assets 67.853 71.606 114.613 187.550 345.716 385.104 562.819 643.537 758.610 861.825
Inventories 23.405 40.957 63.199 91.607 163.303 237.099 349.592 345.507 410.420 474.210
Receivables 17.790 19.192 33.123 38.787 124.013 68.384 90.033 13.756 127.428 125.413
Cash 26.658 11.457 18.291 57.155 58.400 79.621 123.194 284.274 220.762 181.788
Shareholders Funds 52.863 31.263 82.425 163.745 271.564 357.595 521.368 604.071 723.531 823.856
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.032 45.964 49.115 36.660 91.674 39.499 47.977 51.347 73.752 78.768
Income in Advance 0 0 0 0 0 0 0 0 16 16
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 861.825 euro in 2024 which includes Inventories of 474.210 euro, Receivables of 125.413 euro and cash availability of 181.788 euro.
The company's Equity was valued at 823.856 euro, while total Liabilities amounted to 78.768 euro. Equity increased by 104.369 euro, from 723.531 euro in 2023, to 823.856 in 2024. The Debt Ratio was 8.7% in the year 2024.

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