Company Master Tub 12 Srl with Fiscal Code 31506564
recorded a turnover of 2025 of
15.523,
with a net profit of
-541
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Master Tub 12 Srl
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sales - EUR
157.036
72.474
38.054
55.846
52.419
3.709
36.054
13.802
27.306
15.523
Total Income - EUR
157.036
73.357
38.054
55.846
52.679
3.709
36.060
13.802
27.306
15.550
Total Expenses - EUR
137.093
62.751
36.301
48.384
18.680
15.517
37.067
13.104
22.910
15.708
Gross Profit/Loss - EUR
19.943
10.607
1.753
7.462
33.999
-11.807
-1.007
699
4.396
-158
Net Profit/Loss - EUR
16.548
8.663
611
5.787
32.418
-11.919
-2.089
261
3.499
-541
Employees
0
0
0
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.
In the last year of activity, the sales decreased by -42.4%, from 27.306 euro in the year 2024, to 15.523 euro in 2025.
The Net Profit decreased by -3.452 euro, from 3.499 euro in 2024, to 0 in the last year.
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Financial Reports - Master Tub 12 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Master Tub 12 Srl - CUI 31506564
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Fixed Assets
10.203
10.458
9.679
9.631
10.282
0
0
0
0
0
Current Assets
86.112
102.447
97.712
107.566
122.078
108.107
100.207
85.578
83.967
72.850
Inventories
0
5.208
0
0
0
0
0
0
0
0
Receivables
30.049
27.359
64.449
64.135
73.611
59.724
59.919
59.710
59.477
58.612
Cash
56.063
69.880
33.262
43.431
48.467
48.383
40.288
25.868
24.490
14.238
Shareholders Funds
34.894
52.818
56.327
55.879
87.238
73.385
65.441
62.471
55.569
50.320
Social Capital
45
9.895
9.713
9.567
9.386
9.178
9.206
9.178
9.127
9.005
Debts
61.421
60.087
51.063
61.317
45.122
34.722
34.766
23.107
28.398
22.529
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
5.0415
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
Main CAEN
"4682 - 4682"
CAEN Financial Year
4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.850 euro in 2025 which includes Inventories of
0 euro, Receivables of
58.612 euro and cash availability of
14.238 euro.
The company's Equity was valued at
50.320 euro, while total Liabilities amounted to
22.529 euro.
Equity decreased by -4.508 euro, from 55.569 euro in 2024, to 50.320 in 2025.
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