Financial results - MASTERCONTA SRL

Financial Summary - Masterconta Srl
Unique identification code: 24712693
Registration number: J33/1707/2008
Nace: 6920
Sales - Ron
44.711
Net Profit - Ron
369
Employees
1
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Company Masterconta Srl with Fiscal Code 24712693 recorded a turnover of 2024 of 44.711, with a net profit of 369 and having an average number of employees of 1. 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 - Masterconta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.503 13.591 19.555 27.617 29.964 27.169 31.055 41.489 48.386 44.711
Total Income - EUR 12.503 13.591 19.555 27.617 29.964 27.169 31.055 41.489 48.386 44.711
Total Expenses - EUR 2.565 2.914 3.037 3.313 6.280 7.291 10.307 27.988 35.733 43.939
Gross Profit/Loss - EUR 9.938 10.677 16.518 24.304 23.684 19.878 20.748 13.501 12.653 772
Net Profit/Loss - EUR 9.563 10.269 15.931 23.475 22.785 19.120 19.919 12.574 12.227 369
Employees 1 1 1 0 1 1 1 0 1 1
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 -7.1%, from 48.386 euro in the year 2023, to 44.711 euro in 2024. The Net Profit decreased by -11.789 euro, from 12.227 euro in 2023, to 369 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MASTERCONTA SRL

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Masterconta 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 - Masterconta Srl - CUI 24712693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 825 0 131.273 120.689
Current Assets 44.110 44.992 60.058 82.488 98.710 111.096 127.346 135.007 16.144 14.627
Inventories 109 0 0 0 0 0 0 0 0 0
Receivables 6.933 6.541 7.790 9.444 10.619 11.225 124.291 132.070 8.945 7.145
Cash 37.068 38.451 52.267 73.044 88.091 99.871 3.055 2.936 7.199 7.482
Shareholders Funds 43.645 44.612 59.789 82.167 98.303 110.392 127.863 134.750 146.568 134.364
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 465 380 269 321 406 704 308 256 849 952
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 "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 14.627 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.145 euro and cash availability of 7.482 euro.
The company's Equity was valued at 134.364 euro, while total Liabilities amounted to 952 euro. Equity decreased by -11.385 euro, from 146.568 euro in 2023, to 134.364 in 2024.

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