Financial results - MASTER PHONE DENIS S.R.L.

Financial Summary - Master Phone Denis S.r.l.
Unique identification code: 35658646
Registration number: J23/632/2016
Nace: 9510
Sales - Ron
65.882
Net Profit - Ron
-11.131
Employees
4
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Company Master Phone Denis S.r.l. with Fiscal Code 35658646 recorded a turnover of 2024 of 65.882, with a net profit of -11.131 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.858 36.432 52.124 49.378 57.427 67.940 34.592 41.011 65.882
Total Income - EUR - 18.858 41.487 52.124 49.378 57.427 69.653 52.967 63.210 65.882
Total Expenses - EUR - 24.377 36.819 43.706 47.850 55.154 66.791 51.852 65.139 76.439
Gross Profit/Loss - EUR - -5.519 4.668 8.418 1.527 2.273 2.862 1.115 -1.929 -10.557
Net Profit/Loss - EUR - -5.702 4.253 7.897 1.034 1.817 2.281 655 -2.598 -11.131
Employees - 3 3 2 3 4 4 3 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 increased by 61.5%, from 41.011 euro in the year 2023, to 65.882 euro in 2024.
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 Phone Denis S.r.l. - CUI 35658646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 21.884 14.684 7.757 1.084 0 0 0
Current Assets - 10.467 9.969 15.798 18.613 25.415 17.008 23.536 15.264 4.822
Inventories - 10.416 8.852 6.673 7.441 9.817 13.622 21.026 13.476 0
Receivables - 0 0 15 14 -1.900 220 2.391 1.066 1.216
Cash - 51 1.117 9.110 11.158 17.498 3.166 118 722 3.605
Shareholders Funds - -5.658 -1.309 6.612 7.518 9.192 11.270 696 -1.904 -13.022
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 16.124 11.278 31.143 25.851 24.043 6.821 22.840 17.167 17.844
Income in Advance - 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 "9510 - 9510"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.822 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.216 euro and cash availability of 3.605 euro.
The company's Equity was valued at -13.022 euro, while total Liabilities amounted to 17.844 euro. Equity decreased by -11.129 euro, from -1.904 euro in 2023, to -13.022 in 2024.

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