Financial results - MASTER PROD SRL

Financial Summary - Master Prod Srl
Unique identification code: 6906349
Registration number: J06/1299/1994
Nace: 2512
Sales - Ron
1.542.200
Net Profit - Ron
37.698
Employees
7
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Company Master Prod Srl with Fiscal Code 6906349 recorded a turnover of 2024 of 1.542.200, with a net profit of 37.698 and having an average number of employees of 7. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Master Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 437.350 382.260 352.548 346.815 340.763 475.498 614.683 553.803 357.785 1.542.200
Total Income - EUR 438.016 384.441 354.268 346.815 341.037 475.527 614.724 555.677 357.793 1.542.210
Total Expenses - EUR 436.074 382.343 344.820 340.719 329.357 460.436 594.937 520.599 322.321 1.498.324
Gross Profit/Loss - EUR 1.942 2.098 9.448 6.096 11.680 15.091 19.787 35.078 35.473 43.886
Net Profit/Loss - EUR 1.624 1.730 2.638 2.628 8.269 10.478 14.060 29.539 32.432 37.698
Employees 5 8 8 7 6 3 3 5 5 7
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 333.5%, from 357.785 euro in the year 2023, to 1.542.200 euro in 2024. The Net Profit increased by 5.447 euro, from 32.432 euro in 2023, to 37.698 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.838 4.668 4.780 4.575 30.730 31.138 29.612 40.675 38.346 36.719
Current Assets 244.184 264.621 230.908 226.712 389.289 340.476 321.390 210.672 438.539 541.510
Inventories 95.948 85.587 76.205 119.296 194.301 152.964 142.630 68.465 167.309 86.685
Receivables 112.729 171.159 153.498 107.013 194.532 164.134 171.963 138.639 140.294 99.368
Cash 35.507 7.875 1.204 403 456 23.378 6.797 3.568 130.935 355.456
Shareholders Funds 51.818 57.444 47.935 49.505 56.833 67.492 79.544 110.851 143.582 160.374
Social Capital 5.647 5.589 5.495 5.415 5.310 5.210 5.094 5.110 5.095 5.066
Debts 197.204 211.845 187.753 181.782 363.186 304.122 271.458 140.496 333.303 417.855
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 "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 541.510 euro in 2024 which includes Inventories of 86.685 euro, Receivables of 99.368 euro and cash availability of 355.456 euro.
The company's Equity was valued at 160.374 euro, while total Liabilities amounted to 417.855 euro. Equity increased by 17.594 euro, from 143.582 euro in 2023, to 160.374 in 2024.

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