Financial results - MASTERCONT MRU SRL

Financial Summary - Mastercont Mru Srl
Unique identification code: 30747491
Registration number: J12/2675/2012
Nace: 6920
Sales - Ron
86.119
Net Profit - Ron
1.802
Employees
5
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Company Mastercont Mru Srl with Fiscal Code 30747491 recorded a turnover of 2024 of 86.119, with a net profit of 1.802 and having an average number of employees of 5. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mastercont Mru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.569 48.918 63.035 62.786 203.353 160.985 106.817 69.520 109.683 86.119
Total Income - EUR 47.978 52.087 76.511 72.319 321.724 172.140 110.118 70.820 110.838 150.235
Total Expenses - EUR 31.823 33.319 60.013 82.294 163.161 53.003 71.561 69.117 79.082 148.058
Gross Profit/Loss - EUR 16.155 18.768 16.498 -9.975 158.563 119.136 38.558 1.703 31.756 2.177
Net Profit/Loss - EUR 14.728 18.279 15.306 -10.604 155.594 117.596 37.608 1.099 30.761 1.802
Employees 5 5 9 9 8 8 7 6 5 5
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 -21.0%, from 109.683 euro in the year 2023, to 86.119 euro in 2024. The Net Profit decreased by -28.787 euro, from 30.761 euro in 2023, to 1.802 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 - Mastercont Mru Srl - CUI 30747491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.794 53.217 39.463 129.778 22.616 15.487 14.103 126.474 104.195 57.746
Current Assets 19.556 38.649 41.583 27.635 215.183 316.596 253.693 220.558 232.954 283.440
Inventories 0 5.508 0 0 0 0 0 0 0 3.592
Receivables 5.012 1.937 4.469 5.561 78.987 87.542 172.143 160.503 161.293 212.213
Cash 14.544 31.204 37.114 22.074 136.195 229.054 81.550 60.055 71.661 67.634
Shareholders Funds 19.641 28.093 42.923 31.532 186.515 290.239 240.550 242.396 272.422 272.701
Social Capital 45 111 109 107 105 103 101 101 101 101
Debts 22.710 63.774 25.703 123.094 51.262 41.817 27.519 105.009 65.027 68.724
Income in Advance 0 26.341 12.420 2.791 22 31 30 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.440 euro in 2024 which includes Inventories of 3.592 euro, Receivables of 212.213 euro and cash availability of 67.634 euro.
The company's Equity was valued at 272.701 euro, while total Liabilities amounted to 68.724 euro. Equity increased by 1.802 euro, from 272.422 euro in 2023, to 272.701 in 2024.

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