Financial results - MASTER WERKSTATT SRL

Financial Summary - Master Werkstatt Srl
Unique identification code: 28912830
Registration number: J08/1242/2011
Nace: 4520
Sales - Ron
1.023.765
Net Profit - Ron
223.466
Employee
13
The most important financial indicators for the company Master Werkstatt Srl - Unique Identification Number 28912830: sales in 2023 was 1.023.765 euro, registering a net profit of 223.466 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Master Werkstatt Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 115.322 122.757 153.032 174.390 214.873 415.852 429.424 595.632 678.047 1.023.765
Total Income - EUR 115.328 122.700 152.507 173.887 215.194 420.793 429.576 605.737 679.227 1.024.524
Total Expenses - EUR 93.780 124.968 139.707 188.363 181.862 271.618 291.351 387.945 531.485 778.094
Gross Profit/Loss - EUR 21.548 -2.268 12.801 -14.476 33.332 149.175 138.226 217.792 147.742 246.430
Net Profit/Loss - EUR 20.153 -2.268 12.801 -14.476 31.166 144.937 134.349 213.938 142.236 223.466
Employees 0 0 0 0 7 8 8 8 10 13
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 increased by 51.4%, from 678.047 euro in the year 2022, to 1.023.765 euro in 2023. The Net Profit increased by 81.661 euro, from 142.236 euro in 2022, to 223.466 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.917 8.991 8.900 886 1.148 25.637 33.770 72.778 72.805 60.499
Current Assets 60.245 179.971 62.860 30.808 39.074 166.371 179.954 331.465 342.090 481.184
Inventories 26.189 101.309 564 6.301 2.675 6.317 3.184 12.897 28.288 38.583
Receivables 33.199 77.630 58.879 21.079 23.866 75.726 119.740 74.417 205.527 418.432
Cash 858 1.031 3.418 3.428 12.532 84.328 57.031 244.151 108.274 24.169
Shareholders Funds 5.852 3.632 16.396 1.686 7.697 152.485 175.136 363.911 142.489 222.964
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 67.987 190.100 60.103 35.133 32.507 39.523 38.588 64.713 285.788 319.870
Income in Advance 36 18 18 18 17 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 481.184 euro in 2023 which includes Inventories of 38.583 euro, Receivables of 418.432 euro and cash availability of 24.169 euro.
The company's Equity was valued at 222.964 euro, while total Liabilities amounted to 319.870 euro. Equity increased by 80.907 euro, from 142.489 euro in 2022, to 222.964 in 2023.

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