Financial results - MASTER SOFT SRL

Financial Summary - Master Soft Srl
Unique identification code: 18608656
Registration number: J26/664/2006
Nace: 4773
Sales - Ron
190.542
Net Profit - Ron
-2.555
Employees
3
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Company Master Soft Srl with Fiscal Code 18608656 recorded a turnover of 2024 of 190.542, with a net profit of -2.555 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Master Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 40.133 1.432 315 392 346 8.505 72.905 136.479 190.542
Total Income - EUR 0 42.124 1.663 315 406 1.533 9.145 72.905 136.480 190.636
Total Expenses - EUR 0 1.450 8.774 5.536 5.676 5.171 15.766 73.735 130.344 193.192
Gross Profit/Loss - EUR 0 40.674 -7.111 -5.221 -5.270 -3.638 -6.621 -830 6.136 -2.555
Net Profit/Loss - EUR 0 39.412 -7.150 -5.230 -5.282 -3.684 -6.713 -1.543 4.792 -2.555
Employees 0 1 1 1 1 1 1 1 2 3
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 40.4%, from 136.479 euro in the year 2023, to 190.542 euro in 2024. The Net Profit decreased by -4.765 euro, from 4.792 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Master Soft Srl - CUI 18608656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 14.507 10.696 7.000 3.432 0 885 746 680 711
Current Assets 742 25.805 20.621 18.714 16.551 15.570 15.250 41.807 61.868 75.209
Inventories 362 497 489 480 471 0 11.619 24.228 39.882 52.804
Receivables 115 1.621 1.483 1.534 40 28 3.150 16.284 20.543 19.967
Cash 265 23.686 18.650 16.700 16.041 15.542 481 1.294 1.442 2.439
Shareholders Funds -1.677 37.751 29.963 24.182 18.432 14.399 7.366 5.846 10.621 8.006
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.419 3.061 1.502 1.811 1.816 1.415 9.735 36.714 51.927 67.918
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.209 euro in 2024 which includes Inventories of 52.804 euro, Receivables of 19.967 euro and cash availability of 2.439 euro.
The company's Equity was valued at 8.006 euro, while total Liabilities amounted to 67.918 euro. Equity decreased by -2.556 euro, from 10.621 euro in 2023, to 8.006 in 2024.

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