Financial results - MASTERS SRL

Financial Summary - Masters Srl
Unique identification code: 3932904
Registration number: J27/231/1993
Nace: 4690
Sales - Ron
40.848
Net Profit - Ron
6.589
Employees
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Company Masters Srl with Fiscal Code 3932904 recorded a turnover of 2024 of 40.848, with a net profit of 6.589 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Masters Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.040 59.821 75.731 63.947 69.366 81.922 115.072 36.669 50.989 40.848
Total Income - EUR 56.875 60.285 75.995 66.075 83.719 82.037 140.872 36.706 51.025 67.840
Total Expenses - EUR 61.176 64.662 73.183 71.193 82.831 81.250 119.286 55.240 55.858 59.564
Gross Profit/Loss - EUR -4.301 -4.378 2.812 -5.118 888 787 21.587 -18.534 -4.834 8.277
Net Profit/Loss - EUR -4.301 -4.378 1.692 -5.778 53 23 20.230 -18.901 -4.834 6.589
Employees 2 2 1 1 1 2 2 2 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 -19.4%, from 50.989 euro in the year 2023, to 40.848 euro in 2024. The Net Profit increased by 6.589 euro, from 0 euro in 2023, to 6.589 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MASTERS 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 - Masters Srl - CUI 3932904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.025 18.765 13.397 28.555 3.469 27.912 45.937 35.022 22.931 30.909
Current Assets 17.432 17.822 21.301 15.871 20.283 29.048 34.129 13.738 9.897 8.254
Inventories 2.789 5.299 4.228 925 1.949 2.372 2.267 2.919 2.172 2.141
Receivables 14.067 11.487 15.932 12.667 17.690 20.719 28.370 9.532 389 2.500
Cash 576 1.036 1.141 2.280 644 5.956 3.491 1.287 7.336 3.613
Shareholders Funds -26.472 -30.579 -28.370 -33.461 -32.760 -32.067 -11.126 -30.061 -34.803 -28.020
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 72.137 67.367 63.068 77.887 80.419 89.027 91.191 78.821 67.631 67.183
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.254 euro in 2024 which includes Inventories of 2.141 euro, Receivables of 2.500 euro and cash availability of 3.613 euro.
The company's Equity was valued at -28.020 euro, while total Liabilities amounted to 67.183 euro. Equity increased by 6.589 euro, from -34.803 euro in 2023, to -28.020 in 2024.

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