Financial results - MASTER PVC SRL

Financial Summary - Master Pvc Srl
Unique identification code: 31344799
Registration number: J23/775/2013
Nace: 4332
Sales - Ron
293.362
Net Profit - Ron
2.064
Employee
3
The most important financial indicators for the company Master Pvc Srl - Unique Identification Number 31344799: sales in 2023 was 293.362 euro, registering a net profit of 2.064 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.238 186.042 325.591 341.608 272.979 227.533 253.880 370.703 384.568 293.362
Total Income - EUR 22.238 188.300 325.591 341.708 272.979 252.450 262.065 389.916 366.806 293.659
Total Expenses - EUR 27.700 174.248 336.227 351.026 273.044 245.725 258.299 399.469 317.721 288.707
Gross Profit/Loss - EUR -5.462 14.052 -10.636 -9.318 -65 6.725 3.767 -9.553 49.085 4.951
Net Profit/Loss - EUR -6.129 11.805 -10.636 -12.629 -2.795 4.355 1.856 -13.416 45.309 2.064
Employees 2 3 6 5 4 4 4 4 4 3
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 -23.5%, from 384.568 euro in the year 2022, to 293.362 euro in 2023. The Net Profit decreased by -43.107 euro, from 45.309 euro in 2022, to 2.064 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Master Pvc Srl - CUI 31344799

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 7.171 7.919 23.705 15.904 26.309 14.500 45.006 34.029 22.987
Current Assets 753 29.256 13.094 14.882 26.303 28.087 29.896 47.112 18.629 49.787
Inventories 0 14.913 0 0 0 15.422 15.339 18.583 0 0
Receivables 622 10.765 8.548 14.712 26.727 11.530 14.458 27.614 12.808 42.456
Cash 130 3.578 4.546 170 -423 1.135 100 915 5.822 7.330
Shareholders Funds -10.351 1.368 -9.282 -21.754 -24.150 -19.327 -17.104 -30.141 15.074 17.093
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.104 35.059 30.295 60.340 66.558 73.794 61.592 122.278 37.635 55.735
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.787 euro in 2023 which includes Inventories of 0 euro, Receivables of 42.456 euro and cash availability of 7.330 euro.
The company's Equity was valued at 17.093 euro, while total Liabilities amounted to 55.735 euro. Equity increased by 2.064 euro, from 15.074 euro in 2022, to 17.093 in 2023.

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