Financial results - MASTER TRUCK PARTS S.R.L.

Financial Summary - Master Truck Parts S.r.l.
Unique identification code: 33977401
Registration number: J13/62/2015
Nace: 4531
Sales - Ron
518.096
Net Profit - Ron
14.538
Employees
3
Open Account
Company Master Truck Parts S.r.l. with Fiscal Code 33977401 recorded a turnover of 2024 of 518.096, with a net profit of 14.538 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 441.178 742.558 707.096 695.064 651.255 607.877 712.753 829.176 769.093 518.096
Total Income - EUR 441.178 742.558 707.097 695.133 651.917 609.371 713.673 829.192 770.340 518.503
Total Expenses - EUR 418.810 694.631 664.545 664.633 624.252 591.121 677.300 790.828 743.281 501.560
Gross Profit/Loss - EUR 22.368 47.927 42.552 30.500 27.665 18.251 36.373 38.364 27.059 16.943
Net Profit/Loss - EUR 18.862 41.826 37.162 23.487 21.080 12.568 30.207 30.141 21.923 14.538
Employees 3 3 4 4 4 6 6 5 4 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 decreased by -32.3%, from 769.093 euro in the year 2023, to 518.096 euro in 2024. The Net Profit decreased by -7.263 euro, from 21.923 euro in 2023, to 14.538 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 Truck Parts S.r.l. - CUI 33977401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.450 3.777 5.342 2.829 1.310 372 11.803 8.685 5.521 2.745
Current Assets 192.948 216.177 215.091 273.891 182.513 180.413 186.650 244.810 176.511 151.197
Inventories 57.758 59.925 57.640 65.644 48.018 45.650 46.398 49.502 56.168 55.042
Receivables 126.228 132.605 139.479 195.322 121.664 109.030 129.859 180.161 108.612 90.533
Cash 8.962 23.648 17.972 12.925 12.831 25.734 10.393 15.146 11.732 5.623
Shareholders Funds 28.761 92.561 71.968 94.135 79.464 67.785 96.489 65.181 56.857 71.078
Social Capital 9.899 32.066 31.523 30.944 30.345 29.770 29.110 29.200 29.111 28.949
Debts 169.915 127.739 148.878 182.873 104.690 113.655 102.413 188.701 125.726 83.679
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.197 euro in 2024 which includes Inventories of 55.042 euro, Receivables of 90.533 euro and cash availability of 5.623 euro.
The company's Equity was valued at 71.078 euro, while total Liabilities amounted to 83.679 euro. Equity increased by 14.538 euro, from 56.857 euro in 2023, to 71.078 in 2024.

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