Financial results - MASTER TOOLS INDUSTRY S.R.L.

Financial Summary - Master Tools Industry S.r.l.
Unique identification code: 17512897
Registration number: J03/815/2005
Nace: 4662
Sales - Ron
-
Net Profit - Ron
-15
Employees
Open Account
Company Master Tools Industry S.r.l. with Fiscal Code 17512897 recorded a turnover of 2024 of - , with a net profit of -15 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Master Tools Industry S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.650 206.457 152.438 30.978 19.110 8.360 13.724 7.329 7.192 0
Total Income - EUR 104.650 208.159 163.363 32.074 19.110 9.054 13.724 7.329 7.192 0
Total Expenses - EUR 96.696 176.405 137.539 35.741 18.015 7.714 13.056 7.099 6.490 15
Gross Profit/Loss - EUR 7.955 31.754 25.825 -3.668 1.095 1.341 668 231 702 -15
Net Profit/Loss - EUR 6.682 26.674 24.156 -4.352 522 1.069 256 11 590 -15
Employees 2 2 2 0 0 0 0 0 0 0
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.
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 Tools Industry S.r.l. - CUI 17512897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.057 13.185 2.988 1.523 402 0 0 0 0 0
Current Assets 41.375 68.807 40.910 25.259 26.313 27.802 26.237 26.327 31.116 30.926
Inventories 4.931 6.192 7.252 6.313 8.547 8.424 6.684 5.678 4.969 5.043
Receivables 26.200 45.987 25.559 5.591 4.259 2.403 18.927 20.292 26.109 25.849
Cash 10.244 16.628 8.100 13.355 13.506 16.975 626 357 37 34
Shareholders Funds 23.411 43.233 40.435 25.413 25.443 26.029 25.708 25.798 26.310 26.147
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 30.020 38.759 3.463 1.370 1.272 1.773 528 529 4.806 4.779
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.926 euro in 2024 which includes Inventories of 5.043 euro, Receivables of 25.849 euro and cash availability of 34 euro.
The company's Equity was valued at 26.147 euro, while total Liabilities amounted to 4.779 euro. Equity decreased by -15 euro, from 26.310 euro in 2023, to 26.147 in 2024.

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