Financial results - MASTERKEY AUTO S.R.L.

Financial Summary - Masterkey Auto S.r.l.
Unique identification code: 14315645
Registration number: J2022024966401
Nace: 4941
Sales - Ron
57.022
Net Profit - Ron
10.640
Employees
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Company Masterkey Auto S.r.l. with Fiscal Code 14315645 recorded a turnover of 2022 of 57.022, with a net profit of 10.640 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.663 69.144 70.324 79.907 71.312 49.690 68.710 57.517 - -
Total Income - EUR 82.830 70.517 71.335 80.271 72.832 50.668 69.136 58.824 - -
Total Expenses - EUR 64.442 69.569 65.467 72.345 71.352 50.188 63.512 46.504 - -
Gross Profit/Loss - EUR 18.388 948 5.867 7.926 1.480 480 5.624 12.321 - -
Net Profit/Loss - EUR 16.792 256 4.492 7.127 761 20 4.608 10.732 - -
Employees 3 3 2 2 1 1 1 0 - -
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 -16.6%, from 68.710 euro in the year 2021, to 57.517 euro in 2022. The Net Profit increased by 6.110 euro, from 4.608 euro in 2021, to 10.732 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 - Masterkey Auto S.r.l. - CUI 14315645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.170 374 1.146 863 589 347 0 0 - -
Current Assets 21.011 13.239 11.165 15.934 18.039 14.900 16.058 25.545 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 12.164 8.730 7.749 12.256 12.298 9.004 10.458 25.545 - -
Cash 8.847 4.509 3.416 3.679 5.741 5.897 5.600 0 - -
Shareholders Funds 4.055 4.269 8.689 15.656 16.114 15.829 14.767 25.545 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 25.126 10.269 3.622 1.141 5.001 1.533 1.292 0 - -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.545 euro in 2022 which includes Inventories of 0 euro, Receivables of 25.545 euro and cash availability of 0 euro.
The company's Equity was valued at 25.545 euro, while total Liabilities amounted to 0 euro. Equity increased by 10.732 euro, from 14.767 euro in 2021, to 25.545 in 2022.

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