Financial results - MASTER TRUCK SERVICE SRL

Financial Summary - Master Truck Service Srl
Unique identification code: 29011660
Registration number: J12/2152/2011
Nace: 9531
Sales - Ron
1.402.623
Net Profit - Ron
231.231
Employees
14
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Company Master Truck Service Srl with Fiscal Code 29011660 recorded a turnover of 2024 of 1.402.623, with a net profit of 231.231 and having an average number of employees of 14. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Master Truck Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 472.618 625.239 703.992 773.970 770.936 784.357 839.220 964.614 1.311.839 1.402.623
Total Income - EUR 473.158 628.987 705.233 776.680 773.803 784.963 840.334 965.561 1.313.987 1.407.280
Total Expenses - EUR 472.913 579.435 625.522 672.246 699.932 673.679 691.670 777.049 1.085.516 1.141.437
Gross Profit/Loss - EUR 245 49.552 79.711 104.435 73.871 111.284 148.663 188.512 228.471 265.844
Net Profit/Loss - EUR 245 42.915 68.642 96.636 66.086 104.918 141.948 180.893 204.213 231.231
Employees 11 12 12 14 13 12 12 11 12 14
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 7.5%, from 1.311.839 euro in the year 2023, to 1.402.623 euro in 2024. The Net Profit increased by 28.159 euro, from 204.213 euro in 2023, to 231.231 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 Service Srl - CUI 29011660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.760 31.338 30.790 28.059 21.108 12.167 17.613 13.147 49.383 70.335
Current Assets 176.467 212.443 205.946 221.313 259.752 262.745 256.049 306.271 349.752 289.168
Inventories 83.594 90.872 102.305 101.031 94.489 86.198 90.661 94.693 103.427 89.665
Receivables 74.919 90.501 93.310 85.510 86.548 83.202 96.536 177.171 176.654 133.183
Cash 17.954 31.070 10.331 34.772 78.714 93.346 68.851 34.406 69.670 66.321
Shareholders Funds 70.440 48.259 73.895 123.282 143.725 109.880 146.799 185.760 209.065 236.056
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 117.214 196.668 164.049 127.210 138.082 164.197 125.057 131.885 188.330 122.793
Income in Advance 0 0 0 0 0 2.610 2.552 2.560 2.552 2.538
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 289.168 euro in 2024 which includes Inventories of 89.665 euro, Receivables of 133.183 euro and cash availability of 66.321 euro.
The company's Equity was valued at 236.056 euro, while total Liabilities amounted to 122.793 euro. Equity increased by 28.159 euro, from 209.065 euro in 2023, to 236.056 in 2024. The Debt Ratio was 34.0% in the year 2024.

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