Financial results - MASTERS OF BLACK S.R.L.

Financial Summary - Masters Of Black S.r.l.
Unique identification code: 44027938
Registration number: J23/2080/2021
Nace: 8121
Sales - Ron
226.020
Net Profit - Ron
-21.909
Employees
3
Open Account
Company Masters Of Black S.r.l. with Fiscal Code 44027938 recorded a turnover of 2024 of 226.020, with a net profit of -21.909 and having an average number of employees of 3. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 13.992 123.272 226.020
Total Income - EUR - - - - - - - 13.992 123.272 226.020
Total Expenses - EUR - - - - - - - 563 152.797 246.388
Gross Profit/Loss - EUR - - - - - - - 13.429 -29.525 -20.368
Net Profit/Loss - EUR - - - - - - - 13.292 -30.582 -21.909
Employees - - - - - - - 1 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 84.4%, from 123.272 euro in the year 2023, to 226.020 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 - Masters Of Black S.r.l. - CUI 44027938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 192.608 153.263
Current Assets - - - - - - - 14.289 64.642 51.176
Inventories - - - - - - - 331 4.862 4.293
Receivables - - - - - - - 7.980 48.928 28.825
Cash - - - - - - - 5.978 10.852 18.057
Shareholders Funds - - - - - - - 13.332 -17.290 -39.103
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 957 281.573 248.245
Income in Advance - - - - - - - 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 "8121 - 8121"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.176 euro in 2024 which includes Inventories of 4.293 euro, Receivables of 28.825 euro and cash availability of 18.057 euro.
The company's Equity was valued at -39.103 euro, while total Liabilities amounted to 248.245 euro. Equity decreased by -21.909 euro, from -17.290 euro in 2023, to -39.103 in 2024.

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