Financial results - MASTER-ŞULK SRL

Financial Summary - Master-Şulk Srl
Unique identification code: 32092908
Registration number: J22/1342/2013
Nace: 4764
Sales - Ron
96.786
Net Profit - Ron
-6.305
Employees
2
Open Account
Company Master-Şulk Srl with Fiscal Code 32092908 recorded a turnover of 2024 of 96.786, with a net profit of -6.305 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.533 36.591 33.367 38.909 94.740 125.420 103.198 97.601 62.204 96.786
Total Income - EUR 20.533 36.591 33.367 38.909 94.754 126.024 103.198 97.601 64.922 96.801
Total Expenses - EUR 19.729 27.421 30.175 34.669 75.558 98.867 90.689 101.139 73.036 100.800
Gross Profit/Loss - EUR 804 9.170 3.191 4.240 19.196 27.157 12.509 -3.538 -8.114 -3.999
Net Profit/Loss - EUR 187 8.804 2.856 3.851 18.249 26.050 11.465 -4.469 -8.764 -6.305
Employees 2 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 increased by 56.5%, from 62.204 euro in the year 2023, to 96.786 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-Şulk Srl - CUI 32092908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 17.607 12.955 8.445 4.236 0 0
Current Assets 15.509 22.350 21.158 28.993 51.145 82.506 78.219 84.770 62.556 56.702
Inventories 14.831 21.026 20.905 28.616 40.214 75.967 73.287 76.096 62.123 54.775
Receivables 0 0 0 0 9.010 5.998 3.363 8.553 0 774
Cash 677 1.323 253 377 1.921 540 1.569 122 434 1.154
Shareholders Funds -9.345 -446 2.418 6.224 24.352 49.940 54.839 44.457 35.558 29.055
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.125 23.223 19.160 26.890 44.944 46.053 42.640 46.161 29.222 29.859
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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.702 euro in 2024 which includes Inventories of 54.775 euro, Receivables of 774 euro and cash availability of 1.154 euro.
The company's Equity was valued at 29.055 euro, while total Liabilities amounted to 29.859 euro. Equity decreased by -6.305 euro, from 35.558 euro in 2023, to 29.055 in 2024.

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