Financial results - MASTER PROD SRL

Financial Summary - Master Prod Srl
Unique identification code: 6906349
Registration number: J06/1299/1994
Nace: 2512
Sales - Ron
357.785
Net Profit - Ron
32.432
Employee
5
The most important financial indicators for the company Master Prod Srl - Unique Identification Number 6906349: sales in 2023 was 357.785 euro, registering a net profit of 32.432 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Master Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 297.895 437.350 382.260 352.548 346.815 340.763 475.498 614.683 553.803 357.785
Total Income - EUR 298.004 438.016 384.441 354.268 346.815 341.037 475.527 614.724 555.677 357.793
Total Expenses - EUR 296.481 436.074 382.343 344.820 340.719 329.357 460.436 594.937 520.599 322.321
Gross Profit/Loss - EUR 1.523 1.942 2.098 9.448 6.096 11.680 15.091 19.787 35.078 35.473
Net Profit/Loss - EUR 1.250 1.624 1.730 2.638 2.628 8.269 10.478 14.060 29.539 32.432
Employees 5 5 8 8 7 6 3 3 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -35.2%, from 553.803 euro in the year 2022, to 357.785 euro in 2023. The Net Profit increased by 2.982 euro, from 29.539 euro in 2022, to 32.432 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Master Prod Srl - CUI 6906349

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.997 4.838 4.668 4.780 4.575 30.730 31.138 29.612 40.675 38.346
Current Assets 212.124 244.184 264.621 230.908 226.712 389.289 340.476 321.390 210.672 438.539
Inventories 124.042 95.948 85.587 76.205 119.296 194.301 152.964 142.630 68.465 167.309
Receivables 83.641 112.729 171.159 153.498 107.013 194.532 164.134 171.963 138.639 140.294
Cash 4.440 35.507 7.875 1.204 403 456 23.378 6.797 3.568 130.935
Shareholders Funds 49.778 51.818 57.444 47.935 49.505 56.833 67.492 79.544 110.851 143.582
Social Capital 5.600 5.647 5.589 5.495 5.415 5.310 5.210 5.094 5.110 5.095
Debts 167.343 197.204 211.845 187.753 181.782 363.186 304.122 271.458 140.496 333.303
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 438.539 euro in 2023 which includes Inventories of 167.309 euro, Receivables of 140.294 euro and cash availability of 130.935 euro.
The company's Equity was valued at 143.582 euro, while total Liabilities amounted to 333.303 euro. Equity increased by 33.067 euro, from 110.851 euro in 2022, to 143.582 in 2023.

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