Financial results - MASTER WERKSTATT SRL

Financial Summary - Master Werkstatt Srl
Unique identification code: 28912830
Registration number: J2011001242085
Nace: 9531
Sales - Ron
987.948
Net Profit - Ron
130.213
Employees
15
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Company Master Werkstatt Srl with Fiscal Code 28912830 recorded a turnover of 2024 of 987.948, with a net profit of 130.213 and having an average number of employees of 15. 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 Werkstatt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.757 153.032 174.390 214.873 415.852 429.424 595.632 678.047 1.023.765 987.948
Total Income - EUR 122.700 152.507 173.887 215.194 420.793 429.576 605.737 679.227 1.024.524 991.173
Total Expenses - EUR 124.968 139.707 188.363 181.862 271.618 291.351 387.945 531.485 778.094 846.536
Gross Profit/Loss - EUR -2.268 12.801 -14.476 33.332 149.175 138.226 217.792 147.742 246.430 144.637
Net Profit/Loss - EUR -2.268 12.801 -14.476 31.166 144.937 134.349 213.938 142.236 223.466 130.213
Employees 0 0 0 7 8 8 8 10 13 15
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 -3.0%, from 1.023.765 euro in the year 2023, to 987.948 euro in 2024. The Net Profit decreased by -92.005 euro, from 223.466 euro in 2023, to 130.213 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 Werkstatt Srl - CUI 28912830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.991 8.900 886 1.148 25.637 33.770 72.778 72.805 60.499 84.037
Current Assets 179.971 62.860 30.808 39.074 166.371 179.954 331.465 342.090 481.184 555.054
Inventories 101.309 564 6.301 2.675 6.317 3.184 12.897 28.288 38.583 73.710
Receivables 77.630 58.879 21.079 23.866 75.726 119.740 74.417 205.527 418.432 368.397
Cash 1.031 3.418 3.428 12.532 84.328 57.031 244.151 108.274 24.169 112.947
Shareholders Funds 3.632 16.396 1.686 7.697 152.485 175.136 363.911 142.489 222.964 351.930
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 190.100 60.103 35.133 32.507 39.523 38.588 64.713 285.788 319.870 287.434
Income in Advance 18 18 18 17 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 "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 555.054 euro in 2024 which includes Inventories of 73.710 euro, Receivables of 368.397 euro and cash availability of 112.947 euro.
The company's Equity was valued at 351.930 euro, while total Liabilities amounted to 287.434 euro. Equity increased by 130.213 euro, from 222.964 euro in 2023, to 351.930 in 2024.

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