Financial results - MASTER SELF S.R.L.

Financial Summary - Master Self S.r.l.
Unique identification code: 5345957
Registration number: J38/161/1994
Nace: 4941
Sales - Ron
58.569
Net Profit - Ron
35.859
Employees
2
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Company Master Self S.r.l. with Fiscal Code 5345957 recorded a turnover of 2024 of 58.569, with a net profit of 35.859 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Master Self S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.129 50.372 50.839 54.327 63.722 57.667 67.229 71.136 85.364 58.569
Total Income - EUR 74.616 68.534 68.454 74.281 86.213 77.307 89.415 102.764 123.735 91.910
Total Expenses - EUR 23.774 29.672 29.976 31.167 38.520 36.787 38.974 51.170 51.892 49.194
Gross Profit/Loss - EUR 50.841 38.862 38.478 43.114 47.693 40.521 50.440 51.594 71.843 42.717
Net Profit/Loss - EUR 42.616 38.177 37.794 42.371 46.831 39.805 49.609 50.567 70.605 35.859
Employees 1 2 2 2 2 2 2 2 2 2
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 -31.0%, from 85.364 euro in the year 2023, to 58.569 euro in 2024. The Net Profit decreased by -34.352 euro, from 70.605 euro in 2023, to 35.859 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Self S.r.l. - CUI 5345957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161.108 153.977 145.976 138.217 130.559 123.277 117.616 115.352 123.606 116.543
Current Assets 50.144 17.235 59.542 92.511 142.972 75.215 96.297 46.650 31.407 30.587
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.838 5.481 5.132 5.660 6.258 6.545 8.223 6.530 8.438 8.302
Cash 44.305 11.754 54.410 86.851 136.715 68.670 88.075 40.119 22.970 22.285
Shareholders Funds 188.462 150.120 185.374 224.343 266.830 192.627 205.903 77.691 148.061 117.538
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 22.789 21.091 20.144 6.385 6.701 5.865 8.010 84.311 6.952 29.593
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 "4941 - 4941"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.587 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.302 euro and cash availability of 22.285 euro.
The company's Equity was valued at 117.538 euro, while total Liabilities amounted to 29.593 euro. Equity decreased by -29.696 euro, from 148.061 euro in 2023, to 117.538 in 2024.

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