Financial results - MASTER TUB 12 SRL

Financial Summary - Master Tub 12 Srl
Unique identification code: 31506564
Registration number: J17/481/2013
Nace: 4672
Sales - Ron
13.802
Net Profit - Ron
261
Employee
The most important financial indicators for the company Master Tub 12 Srl - Unique Identification Number 31506564: sales in 2023 was 13.802 euro, registering a net profit of 261 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Master Tub 12 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 140.089 15.861 157.036 72.474 38.054 55.846 52.419 3.709 36.054 13.802
Total Income - EUR 140.098 15.861 157.036 73.357 38.054 55.846 52.679 3.709 36.060 13.802
Total Expenses - EUR 121.541 14.767 137.093 62.751 36.301 48.384 18.680 15.517 37.067 13.104
Gross Profit/Loss - EUR 18.557 1.094 19.943 10.607 1.753 7.462 33.999 -11.807 -1.007 699
Net Profit/Loss - EUR 15.175 912 16.548 8.663 611 5.787 32.418 -11.919 -2.089 261
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. 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 decreased by -61.6%, from 36.054 euro in the year 2022, to 13.802 euro in 2023. The Net Profit increased by 261 euro, from 0 euro in 2022, to 261 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Master Tub 12 Srl - CUI 31506564

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.650 22.870 10.203 10.458 9.679 9.631 10.282 0 0 0
Current Assets 88.743 29.241 86.112 102.447 97.712 107.566 122.078 108.107 100.207 85.578
Inventories 0 0 0 5.208 0 0 0 0 0 0
Receivables 88.588 6.360 30.049 27.359 64.449 64.135 73.611 59.724 59.919 59.710
Cash 156 22.881 56.063 69.880 33.262 43.431 48.467 48.383 40.288 25.868
Shareholders Funds 17.477 18.534 34.894 52.818 56.327 55.879 87.238 73.385 65.441 62.471
Social Capital 45 45 45 9.895 9.713 9.567 9.386 9.178 9.206 9.178
Debts 83.917 33.577 61.421 60.087 51.063 61.317 45.122 34.722 34.766 23.107
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.578 euro in 2023 which includes Inventories of 0 euro, Receivables of 59.710 euro and cash availability of 25.868 euro.
The company's Equity was valued at 62.471 euro, while total Liabilities amounted to 23.107 euro. Equity decreased by -2.772 euro, from 65.441 euro in 2022, to 62.471 in 2023.

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