Financial results - MASTERSUPPLY S.R.L.

Financial Summary - Mastersupply S.r.l.
Unique identification code: 35780405
Registration number: J2016003586409
Nace: 4639
Sales - Ron
-
Net Profit - Ron
-3.476
Employees
Open Account
Company Mastersupply S.r.l. with Fiscal Code 35780405 recorded a turnover of 2024 of - , with a net profit of -3.476 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 444.869 573.464 467.980 534.218 445.985 54.537 150.380 62.543 0
Total Income - EUR - 444.878 573.570 467.980 543.850 453.908 55.303 150.470 62.543 0
Total Expenses - EUR - 411.640 604.362 467.847 569.188 433.797 71.972 158.095 67.176 3.476
Gross Profit/Loss - EUR - 33.237 -30.792 132 -25.338 20.111 -16.670 -7.625 -4.633 -3.476
Net Profit/Loss - EUR - 28.883 -34.677 -3.330 -25.338 20.111 -16.670 -9.081 -4.633 -3.476
Employees - 40 40 33 30 18 2 1 0 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.
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 - Mastersupply S.r.l. - CUI 35780405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10.826 35.992 37.870 32.478 32.013 22.110 14.655 11.999 9.563
Current Assets - 89.587 24.813 64.628 39.460 20.924 1.545 9.684 19.850 21.351
Inventories - 42.632 9.574 29.942 43.674 2.589 1.003 1.030 1.027 1.021
Receivables - 4.503 7.899 34.185 22.921 28.059 20.983 20.513 21.815 20.327
Cash - 42.452 7.341 501 -27.135 -9.724 -20.440 -11.859 -2.993 2
Shareholders Funds - 28.950 -34.608 -27.696 -53.854 -32.722 -48.949 -58.056 -62.513 -65.639
Social Capital - 67 66 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - 71.842 95.413 128.913 125.792 85.969 72.908 82.700 94.665 96.855
Income in Advance - 0 0 1.281 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 "4639 - 4639"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.351 euro in 2024 which includes Inventories of 1.021 euro, Receivables of 20.327 euro and cash availability of 2 euro.
The company's Equity was valued at -65.639 euro, while total Liabilities amounted to 96.855 euro. Equity decreased by -3.476 euro, from -62.513 euro in 2023, to -65.639 in 2024.

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