Financial results - MASTERFRIG S.R.L.

Financial Summary - Masterfrig S.r.l.
Unique identification code: 8999425
Registration number: J37/404/1996
Nace: 9522
Sales - Ron
12.195
Net Profit - Ron
2.083
Employees
1
Open Account
Company Masterfrig S.r.l. with Fiscal Code 8999425 recorded a turnover of 2024 of 12.195, with a net profit of 2.083 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.899 15.216 13.311 14.164 16.316 15.077 15.985 13.678 13.800 12.195
Total Income - EUR 11.902 15.217 13.314 14.165 16.317 15.077 15.985 13.678 13.800 12.195
Total Expenses - EUR 10.853 13.351 11.977 12.053 13.865 12.200 12.785 11.545 12.401 9.472
Gross Profit/Loss - EUR 1.049 1.866 1.337 2.113 2.452 2.878 3.200 2.134 1.399 2.724
Net Profit/Loss - EUR 692 1.561 1.199 1.971 2.289 2.729 3.040 1.997 1.260 2.083
Employees 1 1 0 1 1 1 1 1 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 -11.1%, from 13.800 euro in the year 2023, to 12.195 euro in 2024. The Net Profit increased by 830 euro, from 1.260 euro in 2023, to 2.083 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 - Masterfrig S.r.l. - CUI 8999425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.163 13.024 7.954 6.678 7.043 8.501 9.403 6.578 6.737 7.443
Inventories 4.545 2.979 827 1.776 551 571 712 605 445 273
Receivables 1.232 1.261 759 709 616 898 673 344 975 201
Cash 15.386 8.784 6.369 4.194 5.875 7.032 8.018 5.629 5.316 6.969
Shareholders Funds 20.119 12.568 7.450 6.061 6.335 7.910 8.753 5.708 5.940 6.984
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.044 456 504 618 707 590 650 870 797 459
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 "9522 - 9522"
CAEN Financial Year 116
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.443 euro in 2024 which includes Inventories of 273 euro, Receivables of 201 euro and cash availability of 6.969 euro.
The company's Equity was valued at 6.984 euro, while total Liabilities amounted to 459 euro. Equity increased by 1.077 euro, from 5.940 euro in 2023, to 6.984 in 2024.

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