Financial results - MASTER PROD INTERNATIONAL SRL

Financial Summary - Master Prod International Srl
Unique identification code: 12836981
Registration number: J06/112/2000
Nace: 2512
Sales - Ron
340.716
Net Profit - Ron
9.102
Employees
4
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Company Master Prod International Srl with Fiscal Code 12836981 recorded a turnover of 2024 of 340.716, with a net profit of 9.102 and having an average number of employees of 4. 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 International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.368 78.770 78.563 168.964 194.275 75.655 169.443 249.988 126.017 340.716
Total Income - EUR 152.701 78.796 78.683 172.509 206.241 95.320 184.174 265.681 140.526 354.817
Total Expenses - EUR 146.468 73.012 75.388 165.033 173.880 91.511 179.219 238.820 129.685 343.873
Gross Profit/Loss - EUR 6.233 5.783 3.294 7.476 32.361 3.809 4.955 26.860 10.841 10.944
Net Profit/Loss - EUR 6.233 5.783 1.533 5.773 30.418 3.051 3.379 24.360 9.775 9.102
Employees 3 3 2 4 5 8 8 8 5 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 171.9%, from 126.017 euro in the year 2023, to 340.716 euro in 2024. The Net Profit decreased by -619 euro, from 9.775 euro in 2023, to 9.102 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Master Prod International Srl - CUI 12836981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.581 100.109 178.637 157.086 136.081 118.960 102.503 87.964
Current Assets 104.627 162.280 169.376 95.268 171.182 153.176 118.079 139.126 194.868 127.160
Inventories 2.144 24.770 39.928 1.442 14.293 34.970 40.275 42.972 163.536 3.765
Receivables 99.236 130.135 129.295 89.681 154.928 116.101 74.961 58.948 25.912 123.021
Cash 3.247 7.375 153 4.145 1.961 2.105 2.843 37.207 5.419 374
Shareholders Funds 63.417 68.553 68.926 73.436 102.068 103.146 104.172 108.604 118.050 36.027
Social Capital 1.127 1.116 1.099 1.081 1.060 1.040 1.017 1.020 1.017 1.011
Debts 41.210 93.727 102.031 49.114 112.693 89.549 49.470 64.345 108.883 123.019
Income in Advance 0 0 0 72.827 135.058 117.567 100.519 85.138 70.437 56.078
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 127.160 euro in 2024 which includes Inventories of 3.765 euro, Receivables of 123.021 euro and cash availability of 374 euro.
The company's Equity was valued at 36.027 euro, while total Liabilities amounted to 123.019 euro. Equity decreased by -81.363 euro, from 118.050 euro in 2023, to 36.027 in 2024. The Debt Ratio was 57.2% in the year 2024.

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