Financial results - MASTER TRUCK SERVICE SRL

Financial Summary - Master Truck Service Srl
Unique identification code: 29011660
Registration number: J12/2152/2011
Nace: 4520
Sales - Ron
1.311.839
Net Profit - Ron
204.213
Employee
12
The most important financial indicators for the company Master Truck Service Srl - Unique Identification Number 29011660: sales in 2023 was 1.311.839 euro, registering a net profit of 204.213 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Master Truck Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 629.327 472.618 625.239 703.992 773.970 770.936 784.357 839.220 964.614 1.311.839
Total Income - EUR 642.405 473.158 628.987 705.233 776.680 773.803 784.963 840.334 965.561 1.313.987
Total Expenses - EUR 649.947 472.913 579.435 625.522 672.246 699.932 673.679 691.670 777.049 1.085.516
Gross Profit/Loss - EUR -7.543 245 49.552 79.711 104.435 73.871 111.284 148.663 188.512 228.471
Net Profit/Loss - EUR -7.543 245 42.915 68.642 96.636 66.086 104.918 141.948 180.893 204.213
Employees 12 11 12 12 14 13 12 12 11 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 36.4%, from 964.614 euro in the year 2022, to 1.311.839 euro in 2023. The Net Profit increased by 23.869 euro, from 180.893 euro in 2022, to 204.213 in the last year.

Check the financial reports for the company - Master Truck Service Srl

Rating financiar

Financial Rating -
Master Truck Service Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Master Truck Service Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Master Truck Service Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Master Truck Service Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Service Srl - CUI 29011660

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.073 10.760 31.338 30.790 28.059 21.108 12.167 17.613 13.147 49.383
Current Assets 170.797 176.467 212.443 205.946 221.313 259.752 262.745 256.049 306.271 349.752
Inventories 93.673 83.594 90.872 102.305 101.031 94.489 86.198 90.661 94.693 103.427
Receivables 68.053 74.919 90.501 93.310 85.510 86.548 83.202 96.536 177.171 176.654
Cash 9.071 17.954 31.070 10.331 34.772 78.714 93.346 68.851 34.406 69.670
Shareholders Funds 69.614 70.440 48.259 73.895 123.282 143.725 109.880 146.799 185.760 209.065
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 119.616 117.214 196.668 164.049 127.210 138.082 164.197 125.057 131.885 188.330
Income in Advance 0 0 0 0 0 0 2.610 2.552 2.560 2.552
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 349.752 euro in 2023 which includes Inventories of 103.427 euro, Receivables of 176.654 euro and cash availability of 69.670 euro.
The company's Equity was valued at 209.065 euro, while total Liabilities amounted to 188.330 euro. Equity increased by 23.869 euro, from 185.760 euro in 2022, to 209.065 in 2023. The Debt Ratio was 47.1% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Master Truck Service Srl

Comments - Master Truck Service Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.