Financial results - MASTER PROFILE SRL

Financial Summary - Master Profile Srl
Unique identification code: 28752518
Registration number: J2011000306366
Nace: 2512
Sales - Ron
326.325
Net Profit - Ron
677
Employees
7
Open Account
Company Master Profile Srl with Fiscal Code 28752518 recorded a turnover of 2024 of 326.325, with a net profit of 677 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 Profile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 7.853 74.285 71.163 32.346 135.724 637.886 326.325
Total Income - EUR 0 0 0 7.853 74.292 72.028 76.086 137.916 639.184 337.553
Total Expenses - EUR 0 0 0 14.910 72.049 68.471 74.442 121.755 500.869 336.613
Gross Profit/Loss - EUR 0 0 0 -7.057 2.243 3.556 1.643 16.161 138.314 941
Net Profit/Loss - EUR 0 0 0 -7.136 1.287 2.857 883 14.782 133.934 677
Employees 0 0 0 2 4 2 1 6 8 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 decreased by -48.6%, from 637.886 euro in the year 2023, to 326.325 euro in 2024. The Net Profit decreased by -132.508 euro, from 133.934 euro in 2023, to 677 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Master Profile Srl - CUI 28752518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 959 0 0 6.000 27.837
Current Assets 33.773 33.429 32.863 1.736 9.062 24.813 6.042 96.369 208.581 168.868
Inventories 18.958 18.765 18.447 498 4.254 24.631 3.929 52.959 14.717 89.176
Receivables 3.694 3.656 3.594 699 165 2 707 13.467 70.003 78.358
Cash 11.121 11.008 10.822 539 4.643 180 1.407 29.943 2.564 1.334
Shareholders Funds 386 382 375 -28.179 -28.479 -25.083 -23.644 -8.280 125.680 144.118
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.388 33.047 32.488 29.915 37.541 50.855 29.686 104.649 88.901 52.695
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 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.868 euro in 2024 which includes Inventories of 89.176 euro, Receivables of 78.358 euro and cash availability of 1.334 euro.
The company's Equity was valued at 144.118 euro, while total Liabilities amounted to 52.695 euro. Equity increased by 19.141 euro, from 125.680 euro in 2023, to 144.118 in 2024.

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