Financial results - MASTER PLAST SERV SRL

Financial Summary - Master Plast Serv Srl
Unique identification code: 23314533
Registration number: J40/2823/2008
Nace: 1814
Sales - Ron
135.534
Net Profit - Ron
26.452
Employees
3
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Company Master Plast Serv Srl with Fiscal Code 23314533 recorded a turnover of 2024 of 135.534, with a net profit of 26.452 and having an average number of employees of 3. The company operates in the field of Legătorie şi servicii conexe having the NACE code 1814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Master Plast Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.595 80.161 76.490 71.558 45.028 43.995 79.101 82.878 70.801 135.534
Total Income - EUR 61.595 80.161 76.490 73.799 65.609 43.995 91.522 121.151 76.622 145.410
Total Expenses - EUR 43.675 50.241 49.160 50.735 45.017 22.713 45.994 75.873 74.739 115.553
Gross Profit/Loss - EUR 17.920 29.920 27.330 23.064 20.592 21.282 45.528 45.278 1.883 29.857
Net Profit/Loss - EUR 16.072 28.317 26.565 22.326 18.853 20.040 43.109 43.285 1.273 26.452
Employees 1 1 1 1 1 1 1 1 2 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 92.5%, from 70.801 euro in the year 2023, to 135.534 euro in 2024. The Net Profit increased by 25.186 euro, from 1.273 euro in 2023, to 26.452 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 Plast Serv Srl - CUI 23314533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.970 8.724 11.702 25.904 17.831 13.231 16.910 29.391 80.083 66.934
Current Assets 34.826 43.649 40.082 37.500 26.742 45.881 79.599 108.317 72.882 104.643
Inventories 1.068 1.303 709 729 859 1.302 793 738 2.470 806
Receivables 17.950 25.872 30.194 23.291 11.749 16.673 24.578 23.900 35.907 46.234
Cash 15.808 16.474 9.179 13.480 14.135 27.906 54.228 83.679 34.504 57.603
Shareholders Funds 37.336 28.370 35.876 38.012 37.496 48.012 84.311 117.720 118.607 110.876
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.560 24.312 16.047 25.708 7.244 11.287 12.227 20.354 35.163 61.925
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 "1814 - 1814"
CAEN Financial Year 1814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.643 euro in 2024 which includes Inventories of 806 euro, Receivables of 46.234 euro and cash availability of 57.603 euro.
The company's Equity was valued at 110.876 euro, while total Liabilities amounted to 61.925 euro. Equity decreased by -7.068 euro, from 118.607 euro in 2023, to 110.876 in 2024.

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