Financial results - MASTERLUB DISTRIBUTION COMPANY SRL

Financial Summary - Masterlub Distribution Company Srl
Unique identification code: 30632890
Registration number: J2014014656407
Nace: 4671
Sales - Ron
50.062
Net Profit - Ron
-1.693
Employees
1
Open Account
Company Masterlub Distribution Company Srl with Fiscal Code 30632890 recorded a turnover of 2024 of 50.062, with a net profit of -1.693 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Masterlub Distribution Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.960 97.172 82.901 83.177 74.041 78.543 85.007 68.978 55.524 50.062
Total Income - EUR 85.961 97.205 82.902 83.177 74.041 78.562 85.014 69.798 55.565 50.062
Total Expenses - EUR 75.276 82.410 72.364 73.469 66.295 70.271 76.607 65.357 58.334 51.367
Gross Profit/Loss - EUR 10.684 14.796 10.538 9.708 7.745 8.291 8.407 4.441 -2.769 -1.305
Net Profit/Loss - EUR 8.915 12.850 9.054 8.875 7.005 7.562 7.651 3.757 -3.325 -1.693
Employees 1 1 1 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 -9.3%, from 55.524 euro in the year 2023, to 50.062 euro in 2024.
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 - Masterlub Distribution Company Srl - CUI 30632890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.417 0 0 0 0 0 0 0 0 9
Current Assets 35.228 30.703 26.746 38.862 40.414 52.036 62.036 50.295 14.079 17.278
Inventories 14 75 426 873 1.288 4.981 13.552 7.755 703 703
Receivables 12.900 15.483 7.243 8.429 11.445 10.103 13.659 7.720 8.145 9.019
Cash 22.314 15.145 19.077 29.561 27.680 36.952 34.826 34.821 5.231 7.557
Shareholders Funds 23.423 13.117 9.317 9.133 7.258 14.682 16.197 4.000 -3.083 -4.613
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 13.252 17.616 17.480 29.788 33.225 37.433 45.925 46.342 17.526 22.368
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.278 euro in 2024 which includes Inventories of 703 euro, Receivables of 9.019 euro and cash availability of 7.557 euro.
The company's Equity was valued at -4.613 euro, while total Liabilities amounted to 22.368 euro. Equity decreased by -1.547 euro, from -3.083 euro in 2023, to -4.613 in 2024.

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