Company Master Tub 12 Srl with Fiscal Code 31506564
recorded a turnover of 2024 of
27.306,
with a net profit of
3.499
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.861
157.036
72.474
38.054
55.846
52.419
3.709
36.054
13.802
27.306
Total Income - EUR
15.861
157.036
73.357
38.054
55.846
52.679
3.709
36.060
13.802
27.306
Total Expenses - EUR
14.767
137.093
62.751
36.301
48.384
18.680
15.517
37.067
13.104
22.910
Gross Profit/Loss - EUR
1.094
19.943
10.607
1.753
7.462
33.999
-11.807
-1.007
699
4.396
Net Profit/Loss - EUR
912
16.548
8.663
611
5.787
32.418
-11.919
-2.089
261
3.499
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 increased by 98.9%, from 13.802 euro in the year 2023, to 27.306 euro in 2024.
The Net Profit increased by 3.240 euro, from 261 euro in 2023, to 3.499 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Master Tub 12 Srl - CUI 31506564
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.870
10.203
10.458
9.679
9.631
10.282
0
0
0
0
Current Assets
29.241
86.112
102.447
97.712
107.566
122.078
108.107
100.207
85.578
83.967
Inventories
0
0
5.208
0
0
0
0
0
0
0
Receivables
6.360
30.049
27.359
64.449
64.135
73.611
59.724
59.919
59.710
59.477
Cash
22.881
56.063
69.880
33.262
43.431
48.467
48.383
40.288
25.868
24.490
Shareholders Funds
18.534
34.894
52.818
56.327
55.879
87.238
73.385
65.441
62.471
55.569
Social Capital
45
45
9.895
9.713
9.567
9.386
9.178
9.206
9.178
9.127
Debts
33.577
61.421
60.087
51.063
61.317
45.122
34.722
34.766
23.107
28.398
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
"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
83.967 euro in 2024 which includes Inventories of
0 euro, Receivables of
59.477 euro and cash availability of
24.490 euro.
The company's Equity was valued at
55.569 euro, while total Liabilities amounted to
28.398 euro.
Equity decreased by -6.553 euro, from 62.471 euro in 2023, to 55.569 in 2024.
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