Financial results - MASTERS GHEAŢĂ S.R.L.

Financial Summary - Masters Gheaţă S.r.l.
Unique identification code: 8857307
Registration number: J16/1165/1996
Nace: 3530
Sales - Ron
190.961
Net Profit - Ron
61.451
Employees
3
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Company Masters Gheaţă S.r.l. with Fiscal Code 8857307 recorded a turnover of 2024 of 190.961, with a net profit of 61.451 and having an average number of employees of 3. The company operates in the field of Furnizarea de abur şi aer condiţionat having the NACE code 3530.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Masters Gheaţă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 0 - - 96.072 129.322 190.961
Total Income - EUR 0 0 - 0 0 - - 101.075 128.299 192.589
Total Expenses - EUR 0 0 - 0 0 - - 56.884 65.587 125.883
Gross Profit/Loss - EUR 0 0 - 0 0 - - 44.191 62.712 66.706
Net Profit/Loss - EUR 0 0 - 0 0 - - 43.250 61.444 61.451
Employees 0 0 - 0 0 - - 2 2 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 48.5%, from 129.322 euro in the year 2023, to 190.961 euro in 2024. The Net Profit increased by 350 euro, from 61.444 euro in 2023, to 61.451 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 - Masters Gheaţă S.r.l. - CUI 8857307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 - - 29.225 71.862 139.239
Current Assets 14.859 14.707 - 14.193 13.918 - - 36.040 32.957 83.917
Inventories 6 6 - 6 6 - - 3.055 1.395 13.504
Receivables 14.329 14.183 - 13.687 13.422 - - 13.315 29.609 64.217
Cash 524 518 - 500 491 - - 19.670 1.952 6.197
Shareholders Funds -4.016 -3.975 - -3.836 -3.762 - - 39.618 61.487 92.439
Social Capital 47 47 - 45 44 - - 43 42 42
Debts 18.875 18.682 - 18.029 17.680 - - 25.695 43.332 130.718
Income in Advance 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 "3530 - 3530"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.917 euro in 2024 which includes Inventories of 13.504 euro, Receivables of 64.217 euro and cash availability of 6.197 euro.
The company's Equity was valued at 92.439 euro, while total Liabilities amounted to 130.718 euro. Equity increased by 31.296 euro, from 61.487 euro in 2023, to 92.439 in 2024.

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