Financial results - MASTERBROK SRL

Financial Summary - Masterbrok Srl
Unique identification code: 30900810
Registration number: J2024014137402
Nace: 8559
Sales - Ron
1.988.000
Net Profit - Ron
384.173
Employees
4
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Company Masterbrok Srl with Fiscal Code 30900810 recorded a turnover of 2024 of 1.988.000, with a net profit of 384.173 and having an average number of employees of 4. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Masterbrok Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.034 14.752 31.477 54.811 52.768 58.182 550.940 1.256.105 2.016.451 1.988.000
Total Income - EUR 29.241 14.757 31.477 63.138 62.721 58.182 642.151 2.192.991 2.017.205 2.115.673
Total Expenses - EUR 26.249 31.232 29.785 45.604 56.162 40.638 559.253 1.969.710 2.161.178 1.668.840
Gross Profit/Loss - EUR 2.992 -16.475 1.692 17.535 6.560 17.545 82.898 223.281 -143.973 446.833
Net Profit/Loss - EUR 2.992 -16.475 1.388 17.025 6.031 16.962 76.669 154.582 -159.197 384.173
Employees 1 3 0 3 2 2 9 12 10 4
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 -0.9%, from 2.016.451 euro in the year 2023, to 1.988.000 euro in 2024. The Net Profit increased by 384.173 euro, from 0 euro in 2023, to 384.173 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 - Masterbrok Srl - CUI 30900810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 208 0 0 0 824 539 751 5.510 63.485 365.831
Current Assets 11.313 6.715 15.259 35.567 38.782 60.266 169.942 308.495 283.688 470.373
Inventories 0 0 0 0 0 0 0 494 912 0
Receivables 6.913 5.947 10.035 6.442 5.879 988 3.699 167.629 197.382 198.417
Cash 4.401 768 5.224 29.126 32.903 59.278 166.243 140.371 85.394 271.956
Shareholders Funds -18.073 -34.364 -32.394 -13.146 -6.860 10.231 88.654 95.750 -103.025 294.036
Social Capital 45 45 44 43 42 41 2.022 2.028 2.022 2.010
Debts 29.594 41.079 47.654 48.713 46.466 50.574 82.038 218.255 453.016 543.709
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 470.373 euro in 2024 which includes Inventories of 0 euro, Receivables of 198.417 euro and cash availability of 271.956 euro.
The company's Equity was valued at 294.036 euro, while total Liabilities amounted to 543.709 euro. Equity increased by 396.484 euro, from -103.025 euro in 2023, to 294.036 in 2024.

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