Financial results - MASTER MOB SRL

Financial Summary - Master Mob Srl
Unique identification code: 20605791
Registration number: J33/85/2007
Nace: 3109
Sales - Ron
62.858
Net Profit - Ron
378
Employees
3
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Company Master Mob Srl with Fiscal Code 20605791 recorded a turnover of 2024 of 62.858, with a net profit of 378 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.943 74.593 46.010 61.758 60.549 61.435 54.576 57.314 57.562 62.858
Total Income - EUR 45.943 75.397 56.955 70.698 60.553 62.458 54.576 57.314 57.562 62.858
Total Expenses - EUR 36.856 74.603 56.245 68.948 50.710 56.825 50.134 56.693 56.955 61.622
Gross Profit/Loss - EUR 9.088 794 710 1.750 9.842 5.634 4.442 621 607 1.236
Net Profit/Loss - EUR 7.714 59 137 1.043 9.237 5.126 4.090 134 87 378
Employees 4 5 5 4 3 3 3 3 3 3
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 9.8%, from 57.562 euro in the year 2023, to 62.858 euro in 2024. The Net Profit increased by 291 euro, from 87 euro in 2023, to 378 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Master Mob Srl - CUI 20605791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 423 2.186 1.992 1.879 1.842 2.283 4.179 8.290 6.823 5.405
Current Assets 31.201 28.458 31.254 26.648 26.182 28.982 30.496 33.356 21.739 15.401
Inventories 11.509 21.848 27.198 21.548 18.442 16.588 24.109 26.350 16.643 5.179
Receivables 1.867 3.325 1.821 986 725 476 3.788 229 0 2.384
Cash 17.825 3.285 2.235 4.113 7.015 11.918 2.600 6.777 5.096 7.838
Shareholders Funds 5.340 891 1.013 2.037 11.234 16.147 19.879 20.075 20.101 18.181
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 2.324 29.753 32.233 26.490 16.790 15.118 14.796 21.636 8.462 2.635
Income in Advance 23.960 3.526 0 0 0 0 0 0 0 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.401 euro in 2024 which includes Inventories of 5.179 euro, Receivables of 2.384 euro and cash availability of 7.838 euro.
The company's Equity was valued at 18.181 euro, while total Liabilities amounted to 2.635 euro. Equity decreased by -1.808 euro, from 20.101 euro in 2023, to 18.181 in 2024.

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