Financial results - MASTER TOOLS 2000 SRL

Financial Summary - Master Tools 2000 Srl
Unique identification code: 11057134
Registration number: J1998000541034
Nace: 9529
Sales - Ron
393.663
Net Profit - Ron
302
Employees
4
Open Account
Company Master Tools 2000 Srl with Fiscal Code 11057134 recorded a turnover of 2024 of 393.663, with a net profit of 302 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Master Tools 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 494.502 522.027 462.998 419.685 406.241 349.077 313.836 324.625 423.109 393.663
Total Income - EUR 494.505 522.027 463.537 422.488 407.543 350.518 315.331 324.691 425.126 397.417
Total Expenses - EUR 476.398 468.022 479.471 406.278 387.950 330.952 296.701 309.040 390.711 394.468
Gross Profit/Loss - EUR 18.107 54.005 -15.934 16.211 19.593 19.567 18.630 15.651 34.415 2.949
Net Profit/Loss - EUR 14.869 46.162 -15.953 11.979 15.503 16.313 15.463 12.973 30.901 302
Employees 8 8 8 8 7 5 6 5 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 -6.4%, from 423.109 euro in the year 2023, to 393.663 euro in 2024. The Net Profit decreased by -30.427 euro, from 30.901 euro in 2023, to 302 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Master Tools 2000 Srl - CUI 11057134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.571 31.437 29.932 27.119 31.096 27.418 23.912 21.702 19.443 17.232
Current Assets 311.503 319.283 283.968 292.108 271.418 247.848 261.263 249.477 277.565 238.034
Inventories 47.328 59.561 75.173 69.498 84.634 73.661 86.106 86.572 82.633 76.614
Receivables 251.723 246.456 205.059 222.252 180.948 152.350 159.788 157.947 175.771 127.989
Cash 12.452 13.266 3.736 359 5.836 21.837 15.369 4.958 19.161 33.431
Shareholders Funds 306.582 309.719 254.090 261.406 264.920 261.002 254.725 253.281 273.306 245.945
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 65.080 41.620 60.165 58.047 37.765 14.406 30.517 18.009 23.837 9.576
Income in Advance 0 0 0 0 0 0 0 0 0 590
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 "9529 - 9529"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.034 euro in 2024 which includes Inventories of 76.614 euro, Receivables of 127.989 euro and cash availability of 33.431 euro.
The company's Equity was valued at 245.945 euro, while total Liabilities amounted to 9.576 euro. Equity decreased by -25.833 euro, from 273.306 euro in 2023, to 245.945 in 2024. The Debt Ratio was 3.7% in the year 2024.

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