Financial results - MASTER SERVICE GSM & IT SRL

Financial Summary - Master Service Gsm & It Srl
Unique identification code: 30293999
Registration number: J2012001376354
Nace: 4740
Sales - Ron
57.544
Net Profit - Ron
-12.352
Employees
2
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Company Master Service Gsm & It Srl with Fiscal Code 30293999 recorded a turnover of 2024 of 57.544, with a net profit of -12.352 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Master Service Gsm & It Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.565 28.417 16.375 30.401 52.158 58.111 48.441 46.800 49.274 57.544
Total Income - EUR 35.565 28.417 16.375 30.529 52.254 58.144 48.448 46.844 49.947 57.546
Total Expenses - EUR 32.240 31.014 20.477 33.554 39.206 43.640 35.967 42.612 55.059 69.352
Gross Profit/Loss - EUR 3.325 -2.597 -4.102 -3.025 13.048 14.503 12.481 4.232 -5.113 -11.806
Net Profit/Loss - EUR 2.258 -3.165 -4.266 -3.330 12.525 13.958 11.541 3.503 -5.513 -12.352
Employees 1 1 1 2 1 1 0 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 increased by 17.4%, from 49.274 euro in the year 2023, to 57.544 euro in 2024.
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 Service Gsm & It Srl - CUI 30293999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 142 1.169 0
Current Assets 20.087 29.610 40.133 45.750 54.002 64.953 63.050 57.515 58.182 61.350
Inventories 19.856 28.535 39.010 45.061 53.606 63.618 62.231 56.744 53.689 49.752
Receivables 0 0 695 0 0 432 0 262 0 0
Cash 231 1.076 429 689 396 903 819 510 4.493 11.598
Shareholders Funds 1.350 -1.829 -6.064 -9.282 3.422 17.315 28.472 32.064 26.454 13.954
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.737 31.439 46.198 55.032 50.580 47.638 34.578 25.594 32.897 47.396
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 "4740 - 4740"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.350 euro in 2024 which includes Inventories of 49.752 euro, Receivables of 0 euro and cash availability of 11.598 euro.
The company's Equity was valued at 13.954 euro, while total Liabilities amounted to 47.396 euro. Equity decreased by -12.352 euro, from 26.454 euro in 2023, to 13.954 in 2024.

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