Financial results - MASTERDOM PROFIL S.R.L.

Financial Summary - Masterdom Profil S.r.l.
Unique identification code: 31390051
Registration number: J33/229/2013
Nace: 4673
Sales - Ron
787.605
Net Profit - Ron
29.333
Employees
2
Open Account
Company Masterdom Profil S.r.l. with Fiscal Code 31390051 recorded a turnover of 2024 of 787.605, with a net profit of 29.333 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Masterdom Profil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 501.569 490.846 1.127.603 722.381 820.189 1.137.167 960.791 980.228 729.167 787.605
Total Income - EUR 504.256 492.720 1.132.637 762.139 849.735 1.165.817 1.045.475 1.020.329 761.296 726.393
Total Expenses - EUR 487.838 480.368 1.106.891 758.995 842.332 1.067.488 999.319 878.943 672.455 686.583
Gross Profit/Loss - EUR 16.417 12.352 25.746 3.145 7.403 98.329 46.155 141.386 88.841 39.811
Net Profit/Loss - EUR 11.409 7.580 15.781 2.503 6.320 85.264 39.299 118.370 74.596 29.333
Employees 2 2 5 3 3 3 3 3 2 2
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 8.6%, from 729.167 euro in the year 2023, to 787.605 euro in 2024. The Net Profit decreased by -44.847 euro, from 74.596 euro in 2023, to 29.333 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Masterdom Profil S.r.l. - CUI 31390051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.840 55.613 111.966 233.772 375.239 478.909 591.912 1.214.733 1.119.449 1.038.681
Current Assets 117.516 155.722 212.510 221.913 335.731 444.302 454.334 668.002 559.102 539.238
Inventories 37.633 54.928 75.953 102.319 200.702 240.220 129.464 195.233 415.163 411.141
Receivables 78.278 102.170 135.775 107.116 134.027 197.230 321.396 459.436 131.049 123.626
Cash 1.604 -1.375 783 12.478 1.003 6.852 3.474 13.332 12.889 4.471
Shareholders Funds 17.325 24.729 49.942 48.372 58.330 142.488 63.559 624.473 697.176 642.491
Social Capital 1.125 1.113 10.945 10.745 21.073 20.674 20.215 20.278 20.216 20.103
Debts 163.631 187.873 263.133 399.064 648.037 778.804 983.252 1.242.058 972.413 929.339
Income in Advance 0 0 13.237 9.529 5.947 2.500 0 17.921 13.090 12.654
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 539.238 euro in 2024 which includes Inventories of 411.141 euro, Receivables of 123.626 euro and cash availability of 4.471 euro.
The company's Equity was valued at 642.491 euro, while total Liabilities amounted to 929.339 euro. Equity decreased by -50.789 euro, from 697.176 euro in 2023, to 642.491 in 2024. The Debt Ratio was 58.7% in the year 2024.

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