Financial results - MASTERGATES S.R.L.

Financial Summary - Mastergates S.r.l.
Unique identification code: 47704754
Registration number: J03/509/2023
Nace: 4791
Sales - Ron
975.088
Net Profit - Ron
101.359
Employees
1
Open Account
Company Mastergates S.r.l. with Fiscal Code 47704754 recorded a turnover of 2024 of 975.088, with a net profit of 101.359 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 658.610 975.088
Total Income - EUR - - - - - - - - 667.566 988.918
Total Expenses - EUR - - - - - - - - 556.031 869.020
Gross Profit/Loss - EUR - - - - - - - - 111.536 119.898
Net Profit/Loss - EUR - - - - - - - - 100.407 101.359
Employees - - - - - - - - 2 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 increased by 48.9%, from 658.610 euro in the year 2023, to 975.088 euro in 2024. The Net Profit increased by 1.513 euro, from 100.407 euro in 2023, to 101.359 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 - Mastergates S.r.l. - CUI 47704754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.444 1.280
Current Assets - - - - - - - - 170.610 177.920
Inventories - - - - - - - - 131.258 164.030
Receivables - - - - - - - - 19.108 5.098
Cash - - - - - - - - 20.244 8.792
Shareholders Funds - - - - - - - - 100.447 101.407
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 71.607 77.793
Income in Advance - - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.920 euro in 2024 which includes Inventories of 164.030 euro, Receivables of 5.098 euro and cash availability of 8.792 euro.
The company's Equity was valued at 101.407 euro, while total Liabilities amounted to 77.793 euro. Equity increased by 1.521 euro, from 100.447 euro in 2023, to 101.407 in 2024.

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