Financial results - MASTERLEAD PROMOTION SRL

Financial Summary - Masterlead Promotion Srl
Unique identification code: 32499929
Registration number: J2013014396407
Nace: 4617
Sales - Ron
750.880
Net Profit - Ron
93.068
Employees
3
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Company Masterlead Promotion Srl with Fiscal Code 32499929 recorded a turnover of 2024 of 750.880, with a net profit of 93.068 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Masterlead Promotion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.653 117.744 101.052 77.141 74.565 58.881 99.296 119.152 128.446 750.880
Total Income - EUR 51.848 118.102 102.025 77.324 74.638 58.881 99.382 119.087 129.641 751.566
Total Expenses - EUR 35.061 122.382 97.792 71.900 64.320 38.313 37.747 49.609 62.092 639.377
Gross Profit/Loss - EUR 16.788 -4.280 4.233 5.424 10.319 20.568 61.634 69.479 67.549 112.189
Net Profit/Loss - EUR 14.657 -4.962 1.793 4.651 9.753 19.184 60.641 68.288 66.248 93.068
Employees 2 0 3 3 3 1 1 3 3 3
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 487.9%, from 128.446 euro in the year 2023, to 750.880 euro in 2024. The Net Profit increased by 27.191 euro, from 66.248 euro in 2023, to 93.068 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 - Masterlead Promotion Srl - CUI 32499929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.171 18.011 29.326 19.674 11.923 5.976 2.182 589 25.649 50.095
Current Assets 17.188 14.281 5.850 13.599 24.469 23.161 73.628 83.329 96.909 222.814
Inventories 0 0 0 0 0 0 0 0 144 94.998
Receivables 7.270 2.651 7.444 18.804 25.072 15.156 71.646 95.636 92.499 86.623
Cash 9.918 11.631 -1.595 -5.205 -604 8.005 1.982 -12.307 4.266 41.194
Shareholders Funds 11.077 6.001 7.428 11.942 21.464 18.983 61.047 68.450 66.292 93.093
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.282 26.291 27.749 21.330 14.928 10.155 14.763 15.469 56.266 179.817
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.814 euro in 2024 which includes Inventories of 94.998 euro, Receivables of 86.623 euro and cash availability of 41.194 euro.
The company's Equity was valued at 93.093 euro, while total Liabilities amounted to 179.817 euro. Equity increased by 27.172 euro, from 66.292 euro in 2023, to 93.093 in 2024.

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