Financial results - MASTER MAINTENANCE SRL

Financial Summary - Master Maintenance Srl
Unique identification code: 36232761
Registration number: J36/293/2016
Nace: 4312
Sales - Ron
65.959
Net Profit - Ron
-38.344
Employees
4
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Company Master Maintenance Srl with Fiscal Code 36232761 recorded a turnover of 2024 of 65.959, with a net profit of -38.344 and having an average number of employees of 4. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.970 43.911 33.631 42.633 8.675 57.963 57.580 38.057 65.959
Total Income - EUR - 6.082 48.051 37.132 47.524 11.314 122.862 144.980 69.071 93.810
Total Expenses - EUR - 4.454 32.967 32.637 31.608 30.890 121.743 143.141 133.325 131.281
Gross Profit/Loss - EUR - 1.628 15.084 4.496 15.916 -19.576 1.119 1.839 -64.254 -37.470
Net Profit/Loss - EUR - 1.568 14.645 4.160 15.513 -19.623 576 1.275 -64.635 -38.344
Employees - 2 4 4 4 4 7 6 5 4
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 74.3%, from 38.057 euro in the year 2023, to 65.959 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 Maintenance Srl - CUI 36232761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 70 0 0 0 24.876 329.024 258.866 187.118 379.379
Current Assets - 2.211 22.443 19.414 21.012 287.072 63.744 65.009 44.753 8.184
Inventories - 116 0 107 204 0 24.066 46.811 24.811 1.755
Receivables - 0 816 3.924 1.808 286.606 24.077 2.525 11.093 2.854
Cash - 2.095 21.627 15.382 19.001 466 15.601 15.673 8.849 3.576
Shareholders Funds - 1.612 14.698 18.609 19.665 -331 252 1.528 -63.112 -101.103
Social Capital - 45 44 64 63 62 61 61 61 60
Debts - 668 7.745 805 1.348 41.326 172.458 169.667 186.892 430.567
Income in Advance - 0 0 0 0 283.162 228.324 163.076 111.999 61.073
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.184 euro in 2024 which includes Inventories of 1.755 euro, Receivables of 2.854 euro and cash availability of 3.576 euro.
The company's Equity was valued at -101.103 euro, while total Liabilities amounted to 430.567 euro. Equity decreased by -38.344 euro, from -63.112 euro in 2023, to -101.103 in 2024. The Debt Ratio was 110.3% in the year 2024.

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