Financial results - MASTER TRADING S.R.L.

Financial Summary - Master Trading S.r.l.
Unique identification code: 6098499
Registration number: J29/2043/1994
Nace: 4652
Sales - Ron
97.887
Net Profit - Ron
5.686
Employees
3
Open Account
Company Master Trading S.r.l. with Fiscal Code 6098499 recorded a turnover of 2024 of 97.887, with a net profit of 5.686 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.080 41.211 48.429 52.064 65.902 62.778 71.198 68.326 89.982 97.887
Total Income - EUR 61.314 41.891 50.016 52.067 65.903 63.093 75.625 69.391 91.325 102.945
Total Expenses - EUR 51.657 37.797 46.353 41.792 64.475 60.396 72.790 73.315 90.420 95.480
Gross Profit/Loss - EUR 9.657 4.094 3.663 10.275 1.428 2.697 2.835 -3.924 905 7.465
Net Profit/Loss - EUR 7.817 3.682 3.178 9.754 769 2.111 2.186 -4.526 23 5.686
Employees 3 3 3 3 3 3 3 3 3 3
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 9.4%, from 89.982 euro in the year 2023, to 97.887 euro in 2024. The Net Profit increased by 5.663 euro, from 23 euro in 2023, to 5.686 in the last year.
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 Trading S.r.l. - CUI 6098499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165 127 90 84 7.980 5.757 3.772 1.751 0 504
Current Assets 19.393 17.582 18.458 24.449 20.093 20.343 20.323 20.721 22.560 27.692
Inventories 14.867 13.639 13.276 13.758 14.127 13.313 13.765 14.783 15.668 16.305
Receivables 3.346 3.402 2.957 4.464 4.169 1.824 2.719 2.784 3.987 4.366
Cash 1.180 541 2.225 6.227 1.798 5.206 3.839 3.154 2.905 7.021
Shareholders Funds 568 4.244 7.350 16.970 17.410 19.191 20.952 16.492 16.464 22.058
Social Capital 8.099 8.016 7.881 7.736 7.586 7.442 7.277 7.300 7.278 7.237
Debts 18.989 13.746 11.240 7.563 10.663 6.908 4.240 5.980 6.393 6.138
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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.692 euro in 2024 which includes Inventories of 16.305 euro, Receivables of 4.366 euro and cash availability of 7.021 euro.
The company's Equity was valued at 22.058 euro, while total Liabilities amounted to 6.138 euro. Equity increased by 5.686 euro, from 16.464 euro in 2023, to 22.058 in 2024.

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