Financial results - MASTER PHONE S.R.L.

Financial Summary - Master Phone S.r.l.
Unique identification code: 18730113
Registration number: J17/914/2006
Nace: 9512
Sales - Ron
-
Net Profit - Ron
Employees
1
Open Account
Company Master Phone S.r.l. with Fiscal Code 18730113 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of 1. The company operates in the field of Repararea echipamentelor de comunicatii having the NACE code 9512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Master Phone S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.299 5.433 1.725 0 0 0 0 0 0 0
Total Income - EUR 4.299 5.433 1.725 0 0 0 0 0 0 0
Total Expenses - EUR 9.997 11.597 7.573 0 0 0 0 0 0 0
Gross Profit/Loss - EUR -5.698 -6.164 -5.847 0 0 0 0 0 0 0
Net Profit/Loss - EUR -5.834 -6.273 -5.864 0 0 0 0 0 0 0
Employees 1 1 1 1 1 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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MASTER PHONE S.R.L.

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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 Phone S.r.l. - CUI 18730113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71 51 32 32 31 30 30 30 30 30
Current Assets 8.812 10.471 9.658 9.481 6.873 6.743 6.593 6.614 6.594 6.557
Inventories 3.942 6.157 6.919 6.792 6.660 6.534 6.389 6.409 6.389 6.354
Receivables 4.854 4.142 221 217 213 209 204 205 204 203
Cash 16 173 2.518 2.472 0 0 0 0 0 0
Shareholders Funds -47.598 -53.385 -58.346 -57.275 -56.166 -55.101 -53.879 -54.046 -53.882 -53.581
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.480 63.908 68.036 66.787 63.070 61.874 60.502 60.690 60.506 60.168
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 "9512 - 9512"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.557 euro in 2024 which includes Inventories of 6.354 euro, Receivables of 203 euro and cash availability of 0 euro.
The company's Equity was valued at -53.581 euro, while total Liabilities amounted to 60.168 euro.

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