Financial results - MASTERLINE TOOLS SRL

Financial Summary - Masterline Tools Srl
Unique identification code: 22975855
Registration number: J02/2314/2007
Nace: 4752
Sales - Ron
892.163
Net Profit - Ron
193.584
Employees
5
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Company Masterline Tools Srl with Fiscal Code 22975855 recorded a turnover of 2024 of 892.163, with a net profit of 193.584 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Masterline Tools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 378.788 584.539 637.601 574.086 648.283 819.545 911.055 978.443 946.026 892.163
Total Income - EUR 378.789 584.549 637.615 575.976 648.284 819.546 911.056 978.444 946.027 892.375
Total Expenses - EUR 255.191 439.313 460.032 415.910 471.822 588.598 672.960 702.656 694.512 667.076
Gross Profit/Loss - EUR 123.599 145.236 177.583 160.066 176.463 230.948 238.096 275.789 251.514 225.299
Net Profit/Loss - EUR 104.470 122.651 151.184 154.643 171.244 225.059 230.838 267.909 233.805 193.584
Employees 4 4 6 5 5 6 6 6 5 5
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 -5.2%, from 946.026 euro in the year 2023, to 892.163 euro in 2024. The Net Profit decreased by -38.914 euro, from 233.805 euro in 2023, to 193.584 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Masterline Tools Srl

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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 - Masterline Tools Srl - CUI 22975855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.415 48.790 40.654 35.075 67.370 53.163 39.396 31.124 27.867 62.280
Current Assets 273.754 320.866 316.178 302.535 313.200 353.390 378.638 467.928 485.551 458.892
Inventories 258.205 291.741 298.648 286.248 293.865 294.740 340.137 392.799 427.315 423.694
Receivables 12.970 8.623 4.180 3.947 2.719 6.922 4.235 3.262 7.218 7.876
Cash 2.579 20.501 13.350 12.341 16.616 51.728 34.266 71.867 51.019 27.322
Shareholders Funds 167.514 122.704 271.812 276.331 321.442 354.346 347.513 268.055 460.504 384.267
Social Capital 45 45 44 129 126 124 121 122 121 121
Debts 132.655 246.951 85.021 61.280 59.128 52.208 70.522 230.997 53.905 137.340
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 458.892 euro in 2024 which includes Inventories of 423.694 euro, Receivables of 7.876 euro and cash availability of 27.322 euro.
The company's Equity was valued at 384.267 euro, while total Liabilities amounted to 137.340 euro. Equity decreased by -73.664 euro, from 460.504 euro in 2023, to 384.267 in 2024.

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