Financial results - MASTER TERMIC SRL

Financial Summary - Master Termic Srl
Unique identification code: 16070282
Registration number: J2004000755401
Nace: 4322
Sales - Ron
189.407
Net Profit - Ron
14.876
Employees
4
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Company Master Termic Srl with Fiscal Code 16070282 recorded a turnover of 2024 of 189.407, with a net profit of 14.876 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.040 133.093 246.219 219.509 164.961 150.644 372.849 581.432 474.530 189.407
Total Income - EUR 80.071 131.819 249.998 219.509 169.271 150.868 382.766 581.432 474.676 189.432
Total Expenses - EUR 76.382 140.645 190.572 110.944 138.670 141.059 263.232 257.436 222.628 170.017
Gross Profit/Loss - EUR 3.688 -8.826 59.426 108.565 30.601 9.809 119.534 323.996 252.049 19.414
Net Profit/Loss - EUR 3.688 -9.666 45.168 102.384 28.908 8.302 115.707 318.376 248.206 14.876
Employees 1 2 1 1 1 3 4 4 4 4
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 -59.9%, from 474.530 euro in the year 2023, to 189.407 euro in 2024. The Net Profit decreased by -231.942 euro, from 248.206 euro in 2023, to 14.876 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Master Termic Srl - CUI 16070282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.124 11.546 2.260 3.852 4.786 35.351 34.901 48.663 45.204 217.470
Current Assets 50.540 15.369 16.731 40.723 57.107 42.727 170.577 432.170 179.822 113.913
Inventories 8.963 7.090 6.970 7.067 9.211 10.621 11.191 30.060 38.847 25.967
Receivables 56.383 13.683 3.280 5.567 9.930 31.389 30.272 295.986 12.104 46.278
Cash -14.806 -5.403 6.481 28.089 37.965 718 129.114 106.124 128.871 41.668
Shareholders Funds -36.763 -47.694 -1.719 33.289 28.959 36.711 124.098 318.425 288.702 301.964
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.438 77.593 13.294 4.125 19.784 30.639 34.713 163.965 103.545 164.233
Income in Advance 18.202 9.894 10.174 9.549 30.607 30.776 55.365 13.107 13.067 20.608
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.913 euro in 2024 which includes Inventories of 25.967 euro, Receivables of 46.278 euro and cash availability of 41.668 euro.
The company's Equity was valued at 301.964 euro, while total Liabilities amounted to 164.233 euro. Equity increased by 14.876 euro, from 288.702 euro in 2023, to 301.964 in 2024. The Debt Ratio was 33.7% in the year 2024.

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