Financial results - MASTERS COMERT SRL

Financial Summary - Masters Comert Srl
Unique identification code: 10138800
Registration number: J40/540/1998
Nace: 4711
Sales - Ron
86.933
Net Profit - Ron
-221
Employee
3
The most important financial indicators for the company Masters Comert Srl - Unique Identification Number 10138800: sales in 2023 was 86.933 euro, registering a net profit of -221 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Masters Comert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 167.827 203.301 191.450 157.479 128.604 127.273 92.588 68.328 80.638 86.933
Total Income - EUR 168.162 204.302 191.597 157.479 128.604 129.606 92.636 68.328 80.638 89.481
Total Expenses - EUR 170.281 201.634 185.861 161.471 130.306 127.494 96.699 68.821 82.517 88.807
Gross Profit/Loss - EUR -2.119 2.668 5.736 -3.992 -1.702 2.111 -4.063 -493 -1.879 674
Net Profit/Loss - EUR -2.119 2.241 5.194 -5.427 -3.287 838 -5.219 -1.176 -2.685 -221
Employees 4 3 3 3 3 3 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.1%, from 80.638 euro in the year 2022, to 86.933 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Masters Comert Srl - CUI 10138800

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.795 0 0 6.763 5.549 3.984 2.955 1.771 655 0
Current Assets 6.957 12.671 12.418 5.740 9.276 7.881 4.958 3.893 4.983 6.998
Inventories 5.657 8.582 7.472 4.277 5.521 4.628 4.691 3.954 4.717 7.277
Receivables 819 2.649 381 371 1.231 1.083 0 -698 0 -810
Cash 481 1.440 4.565 1.092 2.523 2.170 268 637 266 531
Shareholders Funds 2.722 4.986 10.352 4.750 1.376 2.188 -3.072 -4.180 -6.878 -7.078
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.030 7.685 2.066 7.752 13.448 9.677 10.986 9.845 12.516 14.076
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.998 euro in 2023 which includes Inventories of 7.277 euro, Receivables of -810 euro and cash availability of 531 euro.
The company's Equity was valued at -7.078 euro, while total Liabilities amounted to 14.076 euro. Equity decreased by -221 euro, from -6.878 euro in 2022, to -7.078 in 2023.

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