The most important financial indicators for the company Master Prod International Srl - Unique Identification Number 12836981:
sales in 2023 was
126.017
euro, registering a net profit of
9.775
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.
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 -49.4%, from 249.988 euro in the year 2022, to 126.017 euro in 2023.
The Net Profit decreased by -14.511 euro, from 24.360 euro in 2022, to 9.775 in the last year.
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 Prod International Srl - CUI 12836981
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
1.581
100.109
178.637
157.086
136.081
118.960
102.503
Current Assets
110.044
104.627
162.280
169.376
95.268
171.182
153.176
118.079
139.126
194.868
Inventories
6.111
2.144
24.770
39.928
1.442
14.293
34.970
40.275
42.972
163.536
Receivables
87.777
99.236
130.135
129.295
89.681
154.928
116.101
74.961
58.948
25.912
Cash
16.156
3.247
7.375
153
4.145
1.961
2.105
2.843
37.207
5.419
Shareholders Funds
56.710
63.417
68.553
68.926
73.436
102.068
103.146
104.172
108.604
118.050
Social Capital
1.118
1.127
1.116
1.099
1.081
1.060
1.040
1.017
1.020
1.017
Debts
53.334
41.210
93.727
102.031
49.114
112.693
89.549
49.470
64.345
108.883
Income in Advance
0
0
0
0
72.827
135.058
117.567
100.519
85.138
70.437
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
194.868 euro in 2023 which includes Inventories of
163.536 euro, Receivables of
25.912 euro and cash availability of
5.419 euro.
The company's Equity was valued at
118.050 euro, while total Liabilities amounted to
108.883 euro.
Equity increased by 9.775 euro, from 108.604 euro in 2022, to 118.050 in 2023.
The Debt Ratio was 36.6% in the year 2023.
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