Financial results - MASTER MAINTENANCE SRL

Financial Summary - Master Maintenance Srl
Unique identification code: 36232761
Registration number: J36/293/2016
Nace: 8130
Sales - Ron
38.057
Net Profit - Ron
-64.635
Employee
5
The most important financial indicators for the company Master Maintenance Srl - Unique Identification Number 36232761: sales in 2023 was 38.057 euro, registering a net profit of -64.635 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron6K44K34K43K8.7K58K58K38K2016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Master Maintenance Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 5.970 43.911 33.631 42.633 8.675 57.963 57.580 38.057
Total Income - EUR - - 6.082 48.051 37.132 47.524 11.314 122.862 144.980 69.071
Total Expenses - EUR - - 4.454 32.967 32.637 31.608 30.890 121.743 143.141 133.325
Gross Profit/Loss - EUR - - 1.628 15.084 4.496 15.916 -19.576 1.119 1.839 -64.254
Net Profit/Loss - EUR - - 1.568 14.645 4.160 15.513 -19.623 576 1.275 -64.635
Employees - - 2 4 4 4 4 7 6 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -33.7%, from 57.580 euro in the year 2022, to 38.057 euro in 2023. The Net Profit decreased by -1.271 euro, from 1.275 euro in 2022, to 0 in the last year.
Sales - Ron6K44K34K43K8.7K58K58K38K2016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.6K15K4.2K16K-20K5761.3K-65K2016201620172017201820182019201920202020202120212022202220232023
Employees244447652016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Master Maintenance Srl - CUI 36232761

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 70 0 0 0 24.876 329.024 258.866 187.118
Current Assets - - 2.211 22.443 19.414 21.012 287.072 63.744 65.009 44.753
Inventories - - 116 0 107 204 0 24.066 46.811 24.811
Receivables - - 0 816 3.924 1.808 286.606 24.077 2.525 11.093
Cash - - 2.095 21.627 15.382 19.001 466 15.601 15.673 8.849
Shareholders Funds - - 1.612 14.698 18.609 19.665 -331 252 1.528 -63.112
Social Capital - - 45 44 64 63 62 61 61 61
Debts - - 668 7.745 805 1.348 41.326 172.458 169.667 186.892
Income in Advance - - 0 0 0 0 283.162 228.324 163.076 111.999
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8130 - 8130"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.753 euro in 2023 which includes Inventories of 24.811 euro, Receivables of 11.093 euro and cash availability of 8.849 euro.
The company's Equity was valued at -63.112 euro, while total Liabilities amounted to 186.892 euro. Equity decreased by -64.635 euro, from 1.528 euro in 2022, to -63.112 in 2023. The Debt Ratio was 79.3% in the year 2023.

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