Financial results - MASTERS SECURITY SISTEMS S.R.L.

Financial Summary - Masters Security Sistems S.r.l.
Unique identification code: 24103925
Registration number: J02/1147/2008
Nace: 4321
Sales - Ron
74.196
Net Profit - Ron
3.723
Employees
2
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Company Masters Security Sistems S.r.l. with Fiscal Code 24103925 recorded a turnover of 2024 of 74.196, with a net profit of 3.723 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.084 87.298 97.907 60.272 49.891 70.101 120.858 58.182 59.663 74.196
Total Income - EUR 60.795 89.165 99.645 61.089 50.025 70.720 120.858 59.986 59.664 74.290
Total Expenses - EUR 56.799 78.887 88.795 66.732 47.555 69.737 116.751 60.617 62.360 68.827
Gross Profit/Loss - EUR 3.996 10.278 10.850 -5.643 2.471 983 4.107 -632 -2.696 5.462
Net Profit/Loss - EUR 2.176 8.494 9.854 -6.254 1.970 275 2.898 -1.232 -3.310 3.723
Employees 3 4 4 3 2 2 1 2 2 2
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 25.1%, from 59.663 euro in the year 2023, to 74.196 euro in 2024. The Net Profit increased by 3.723 euro, from 0 euro in 2023, to 3.723 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 Security Sistems S.r.l. - CUI 24103925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85 169 378 1.241 1.621 4.021 4.441 3.952 4.003 3.167
Current Assets 9.561 22.836 31.093 24.985 26.439 35.747 30.896 23.240 23.271 24.348
Inventories 1.392 933 715 280 3.490 16.873 428 4.700 1.780 128
Receivables 2.065 4.273 11.185 18.447 11.269 11.398 18.034 12.206 18.522 18.368
Cash 6.104 17.630 19.194 6.259 11.680 7.476 12.434 6.334 2.968 5.852
Shareholders Funds 2.613 11.082 20.748 14.113 15.810 15.785 18.887 15.686 12.328 11.830
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.032 11.923 10.723 12.114 12.250 23.982 16.451 11.506 14.947 15.685
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.348 euro in 2024 which includes Inventories of 128 euro, Receivables of 18.368 euro and cash availability of 5.852 euro.
The company's Equity was valued at 11.830 euro, while total Liabilities amounted to 15.685 euro. Equity decreased by -429 euro, from 12.328 euro in 2023, to 11.830 in 2024.

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