Financial results - MASTER MEDICALPROD SRL

Financial Summary - Master Medicalprod Srl
Unique identification code: 25041944
Registration number: J40/1204/2009
Nace: 1812
Sales - Ron
25.038
Net Profit - Ron
-16.903
Employee
1
The most important financial indicators for the company Master Medicalprod Srl - Unique Identification Number 25041944: sales in 2023 was 25.038 euro, registering a net profit of -16.903 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 106.342 84.314 92.133 98.047 122.694 81.755 49.158 120.667 28.463 25.038
Total Income - EUR 106.348 84.464 92.257 98.109 122.694 81.755 66.180 121.916 31.157 25.271
Total Expenses - EUR 77.657 71.285 76.601 107.399 121.213 101.199 57.168 70.879 36.759 41.934
Gross Profit/Loss - EUR 28.691 13.179 15.656 -9.290 1.481 -19.444 9.012 51.036 -5.603 -16.663
Net Profit/Loss - EUR 24.729 10.903 13.154 -10.271 254 -20.262 8.412 49.817 -5.867 -16.903
Employees 5 5 6 7 7 6 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -11.8%, from 28.463 euro in the year 2022, to 25.038 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Master Medicalprod Srl - CUI 25041944

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.405 29.376 22.494 29.938 15.861 6.831 1.966 513 367 220
Current Assets 35.171 55.176 53.479 20.787 25.006 17.085 24.020 32.628 26.046 10.704
Inventories 388 1.914 706 642 31 62 256 250 728 838
Receivables 20.606 35.502 22.695 17.770 19.294 15.302 13.905 12.289 11.117 7.087
Cash 14.177 15.510 11.031 2.376 5.682 1.721 1.558 11.904 5.805 567
Shareholders Funds 64.672 75.480 14.741 -8.693 -8.279 -28.381 -19.431 30.817 25.046 8.067
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 5.903 9.071 61.261 59.969 49.668 52.717 45.845 2.469 1.557 2.922
Income in Advance 0 0 0 0 0 89 116 0 0 0
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.704 euro in 2023 which includes Inventories of 838 euro, Receivables of 7.087 euro and cash availability of 567 euro.
The company's Equity was valued at 8.067 euro, while total Liabilities amounted to 2.922 euro. Equity decreased by -16.903 euro, from 25.046 euro in 2022, to 8.067 in 2023.

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