Financial results - MASTER LUX SRL

Financial Summary - Master Lux Srl
Unique identification code: 18563694
Registration number: J2006000628176
Nace: 4782
Sales - Ron
293.125
Net Profit - Ron
-48.383
Employees
7
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Company Master Lux Srl with Fiscal Code 18563694 recorded a turnover of 2024 of 293.125, with a net profit of -48.383 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.761.409 407.135 827.958 577.803 1.533.476 850.334 405.484 366.609 330.740 293.125
Total Income - EUR 1.942.342 461.520 879.734 600.977 1.539.775 857.050 438.111 440.001 337.305 338.821
Total Expenses - EUR 2.869.630 411.294 867.976 632.040 1.591.142 964.606 448.775 449.556 378.686 387.204
Gross Profit/Loss - EUR -927.288 50.226 11.758 -31.062 -51.367 -107.556 -10.664 -9.555 -41.381 -48.383
Net Profit/Loss - EUR -939.557 41.139 7.572 -36.983 -59.097 -107.556 -14.807 -12.888 -44.688 -48.383
Employees 19 12 11 9 10 11 7 8 8 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 decreased by -10.9%, from 330.740 euro in the year 2023, to 293.125 euro in 2024.
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 Lux Srl - CUI 18563694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.128 7.927 13.375 9.583 22.687 13.736 8.218 2.410 969 1.023
Current Assets 887.348 717.250 488.406 365.732 856.231 342.331 327.033 328.004 357.098 223.546
Inventories 35.300 40.827 59.929 150.853 291.898 145.311 75.612 125.249 135.064 138.027
Receivables 812.428 605.638 379.321 158.734 329.988 144.919 80.680 90.952 74.019 63.238
Cash 39.621 70.785 49.156 56.145 234.345 52.100 170.741 111.803 148.016 22.281
Shareholders Funds 700.984 -105.634 -96.275 -131.587 -567.492 -664.290 -664.365 -679.442 -736.968 -781.264
Social Capital 1.276.760 423.132 415.972 408.338 21.073 20.674 20.215 20.278 20.216 20.103
Debts 201.544 831.285 598.038 506.725 1.446.299 1.020.179 999.455 1.009.694 1.094.874 1.005.833
Income in Advance 2.199 1.964 314 300 316 178 162 162 162 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.546 euro in 2024 which includes Inventories of 138.027 euro, Receivables of 63.238 euro and cash availability of 22.281 euro.
The company's Equity was valued at -781.264 euro, while total Liabilities amounted to 1.005.833 euro. Equity decreased by -48.415 euro, from -736.968 euro in 2023, to -781.264 in 2024.

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