Financial results - MASTER NEXT SRL

Financial Summary - Master Next Srl
Unique identification code: 22880577
Registration number: J33/1846/2007
Nace: 4719
Sales - Ron
69.607
Net Profit - Ron
-16.763
Employees
4
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Company Master Next Srl with Fiscal Code 22880577 recorded a turnover of 2024 of 69.607, with a net profit of -16.763 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.232 43.261 44.313 47.562 63.750 59.954 59.583 67.814 70.950 69.607
Total Income - EUR 38.544 43.562 44.320 47.575 66.401 85.447 60.468 68.067 213.084 69.607
Total Expenses - EUR 49.997 54.860 56.268 68.447 83.566 79.116 84.513 89.330 93.518 85.329
Gross Profit/Loss - EUR -11.453 -11.298 -11.949 -20.871 -17.164 6.330 -24.045 -21.264 119.566 -15.722
Net Profit/Loss - EUR -12.450 -11.732 -12.392 -21.344 -17.802 5.921 -24.564 -21.843 117.495 -16.763
Employees 4 8 6 5 4 5 5 5 4 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 decreased by -1.3%, from 70.950 euro in the year 2023, to 69.607 euro in 2024. The Net Profit decreased by -116.838 euro, from 117.495 euro in 2023, to 0 in the last year.
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 Next Srl - CUI 22880577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.087 21.503 20.058 13.091 15.729 13.242 10.930 10.062 8.743 10.177
Current Assets 18.725 20.288 26.744 32.161 40.960 51.312 50.551 64.663 63.884 48.943
Inventories 17.080 18.232 24.877 30.096 37.979 46.584 48.893 61.758 60.638 44.049
Receivables 340 1.479 665 1.118 1.452 2.484 380 2.421 2.309 3.732
Cash 1.304 577 1.202 947 1.529 2.244 1.279 484 937 1.162
Shareholders Funds -6.627 -18.291 -30.374 -51.160 -67.971 -60.762 -83.978 -106.082 11.735 -5.094
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.796 73.616 88.805 107.164 134.608 135.075 155.003 190.379 70.435 74.508
Income in Advance 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.943 euro in 2024 which includes Inventories of 44.049 euro, Receivables of 3.732 euro and cash availability of 1.162 euro.
The company's Equity was valued at -5.094 euro, while total Liabilities amounted to 74.508 euro. Equity decreased by -16.763 euro, from 11.735 euro in 2023, to -5.094 in 2024.

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