Financial results - MASTER PISCINE S.R.L.

Financial Summary - Master Piscine S.r.l.
Unique identification code: 35603241
Registration number: J52/227/2018
Nace: 4329
Sales - Ron
128.041
Net Profit - Ron
8.672
Employees
5
Open Account
Company Master Piscine S.r.l. with Fiscal Code 35603241 recorded a turnover of 2024 of 128.041, with a net profit of 8.672 and having an average number of employees of 5. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 34.984 45.749 84.711 83.585 109.390 162.604 222.628 51.666 128.041
Total Income - EUR - 34.985 45.749 84.711 83.588 109.390 162.604 222.628 52.515 128.041
Total Expenses - EUR - 11.480 34.462 44.644 59.314 93.613 124.838 94.902 126.921 116.590
Gross Profit/Loss - EUR - 23.505 11.287 40.067 24.274 15.777 37.765 127.725 -74.406 11.450
Net Profit/Loss - EUR - 22.695 10.863 39.322 23.437 14.698 36.301 125.833 -74.955 8.672
Employees - 1 4 4 4 5 6 8 6 5
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 149.2%, from 51.666 euro in the year 2023, to 128.041 euro in 2024. The Net Profit increased by 8.672 euro, from 0 euro in 2023, to 8.672 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 Piscine S.r.l. - CUI 35603241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 587 292 735 639 546 3.713 4.438 5.042 3.504
Current Assets - 25.281 38.137 90.345 135.531 175.798 194.057 293.279 245.948 254.636
Inventories - 895 2.324 2.424 2.448 2.706 3.834 4.016 4.149 4.415
Receivables - 0 2.989 81.511 106.520 169.924 156.483 286.797 237.996 181.705
Cash - 24.385 32.824 6.411 26.564 3.168 33.740 2.467 3.803 68.516
Shareholders Funds - 22.739 33.218 71.930 93.975 106.891 140.822 267.092 191.328 198.930
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.128 5.211 19.149 42.195 69.453 56.948 30.625 59.663 59.210
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.636 euro in 2024 which includes Inventories of 4.415 euro, Receivables of 181.705 euro and cash availability of 68.516 euro.
The company's Equity was valued at 198.930 euro, while total Liabilities amounted to 59.210 euro. Equity increased by 8.671 euro, from 191.328 euro in 2023, to 198.930 in 2024.

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