Company Masterange Romania Srl with Fiscal Code 15262492
recorded a turnover of 2024 of
12.186.025,
with a net profit of
-5.723.670
and having an average number of employees of
15.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Masterange Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.257.202
5.762.585
6.616.453
6.903.737
7.403.506
7.562.461
7.656.605
8.726.322
9.269.242
12.186.025
Total Income - EUR
14.443.199
14.006.461
14.576.956
12.030.335
15.256.552
11.728.107
11.357.733
11.731.380
12.142.109
14.594.183
Total Expenses - EUR
11.685.798
9.056.933
8.705.666
7.802.902
8.449.513
9.895.676
9.571.779
11.323.097
15.528.349
20.317.853
Gross Profit/Loss - EUR
2.757.401
4.949.528
5.871.290
4.227.434
6.807.039
1.832.431
1.785.954
408.283
-3.386.239
-5.723.670
Net Profit/Loss - EUR
2.757.401
4.949.528
4.419.955
4.227.434
6.807.039
1.832.431
1.785.954
408.283
-3.386.239
-5.723.670
Employees
0
0
0
0
0
0
14
15
0
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 increased by 32.2%, from 9.269.242 euro in the year 2023, to 12.186.025 euro in 2024.
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Financial Rating - MASTERANGE ROMANIA SRL
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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 -
Masterange Romania Srl - CUI 15262492
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
71.315.681
75.181.008
78.011.956
79.263.758
83.270.471
88.364.794
108.591.008
132.970.468
131.073.387
152.193.055
Current Assets
3.037.222
3.214.603
3.185.297
2.937.204
2.256.001
5.820.983
3.301.473
8.860.031
5.577.684
2.559.272
Inventories
8.096
8.014
13.809
14.224
13.949
13.684
13.381
13.422
13.382
13.307
Receivables
852.566
917.971
481.622
482.750
636.583
1.547.665
968.351
2.808.809
3.476.850
2.133.216
Cash
32.725
449.560
198.673
885.984
1.101.497
1.689.201
1.229.052
6.037.800
2.087.453
412.750
Shareholders Funds
15.400.488
20.252.483
24.181.435
46.208.793
52.704.858
54.068.268
61.120.642
67.755.386
70.865.814
85.268.286
Social Capital
78.188.542
77.391.126
76.081.537
92.611.838
26.754.436
26.247.235
25.665.177
25.744.804
25.666.734
25.523.290
Debts
58.819.092
58.169.889
56.923.383
35.777.449
32.599.450
39.943.886
50.445.360
73.777.043
65.272.752
69.582.119
Income in Advance
141.006
141.870
112.729
217.824
233.852
225.349
376.148
326.104
533.043
645.790
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.559.272 euro in 2024 which includes Inventories of
13.307 euro, Receivables of
2.133.216 euro and cash availability of
412.750 euro.
The company's Equity was valued at
85.268.286 euro, while total Liabilities amounted to
69.582.119 euro.
Equity increased by 14.798.522 euro, from 70.865.814 euro in 2023, to 85.268.286 in 2024.
The Debt Ratio was 44.7% in the year 2024.
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