Financial results - MASTER-TECH SRL

Financial Summary - Master-Tech Srl
Unique identification code: 16742480
Registration number: J40/14384/2004
Nace: 2651
Sales - Ron
1.102.615
Net Profit - Ron
73.999
Employee
12
The most important financial indicators for the company Master-Tech Srl - Unique Identification Number 16742480: sales in 2023 was 1.102.615 euro, registering a net profit of 73.999 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de instrumente si dispozitive pentru masura, verificare, control, navigatie having the NACE code 2651.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 673.881 846.338 700.040 751.323 721.193 844.346 837.243 1.055.191 1.394.457 1.102.615
Total Income - EUR 676.938 849.531 700.823 752.149 731.723 858.506 867.651 1.032.715 1.407.120 1.088.269
Total Expenses - EUR 617.372 800.186 696.787 652.838 704.586 801.013 803.571 890.824 1.175.097 1.000.170
Gross Profit/Loss - EUR 59.566 49.345 4.036 99.311 27.137 57.494 64.079 141.891 232.023 88.100
Net Profit/Loss - EUR 54.567 38.364 3.119 80.190 18.387 47.718 54.298 119.261 194.997 73.999
Employees 8 9 12 10 9 10 9 9 11 12
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 -20.7%, from 1.394.457 euro in the year 2022, to 1.102.615 euro in 2023. The Net Profit decreased by -120.406 euro, from 194.997 euro in 2022, to 73.999 in the last year.

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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-Tech Srl - CUI 16742480

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.909 18.087 10.360 3.242 54.570 48.869 34.031 29.084 66.383 114.114
Current Assets 151.369 233.044 201.865 296.952 266.409 276.214 373.571 410.970 514.668 337.034
Inventories 3.764 6.244 27.871 76.532 80.020 111.536 154.189 177.151 254.213 175.858
Receivables 100.237 159.799 86.967 100.846 103.080 108.704 146.367 165.233 199.175 26.210
Cash 47.368 67.000 87.027 119.574 83.309 55.974 73.015 68.585 61.280 134.966
Shareholders Funds 9.262 47.704 12.223 92.207 33.860 60.362 82.658 138.194 207.164 192.836
Social Capital 8.924 8.999 8.907 8.756 10.745 10.537 10.337 10.108 10.139 10.108
Debts 154.736 205.811 202.414 210.604 289.874 270.348 329.092 307.137 377.809 260.746
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 "2651 - 2651"
CAEN Financial Year 2651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 337.034 euro in 2023 which includes Inventories of 175.858 euro, Receivables of 26.210 euro and cash availability of 134.966 euro.
The company's Equity was valued at 192.836 euro, while total Liabilities amounted to 260.746 euro. Equity decreased by -13.699 euro, from 207.164 euro in 2022, to 192.836 in 2023.

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