Financial results - MASTERTECH CORPORATION SRL

Financial Summary - Mastertech Corporation Srl
Unique identification code: 29491933
Registration number: J2014011893407
Nace: 4619
Sales - Ron
192.755
Net Profit - Ron
49.130
Employees
2
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Company Mastertech Corporation Srl with Fiscal Code 29491933 recorded a turnover of 2024 of 192.755, with a net profit of 49.130 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mastertech Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.465 6.761 28.132 83.787 2.989 46.623 501.143 732.189 290.610 192.755
Total Income - EUR 63.586 6.761 28.291 83.838 3.306 46.856 505.460 732.761 294.575 206.444
Total Expenses - EUR 6.791 796 1.261 1.049 1.704 865 247.801 252.093 174.303 149.179
Gross Profit/Loss - EUR 56.796 5.965 27.030 82.789 1.602 45.991 257.659 480.668 120.273 57.265
Net Profit/Loss - EUR 54.914 5.762 26.186 80.275 1.508 44.725 243.696 477.659 117.392 49.130
Employees 0 0 0 0 0 0 0 1 1 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 decreased by -33.3%, from 290.610 euro in the year 2023, to 192.755 euro in 2024. The Net Profit decreased by -67.606 euro, from 117.392 euro in 2023, to 49.130 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Mastertech Corporation 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 - Mastertech Corporation Srl - CUI 29491933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.789 1.770 1.836 1.804 1.769 1.736 159.145 156.400 153.702 147.210
Current Assets 64.572 58.594 63.791 103.171 48.607 181.481 137.103 469.279 336.896 383.752
Inventories 0 0 0 0 0 80.316 9.459 193.073 25.893 80.139
Receivables 51.043 50.725 58.970 91.886 42.844 42.103 83.766 96.420 210.684 242.164
Cash 13.529 7.869 4.821 11.285 5.764 59.063 43.878 179.785 100.319 61.449
Shareholders Funds 65.402 39.750 65.263 103.624 49.888 93.668 243.768 498.061 482.761 365.820
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 959 20.615 364 1.351 488 89.549 52.480 127.618 7.836 165.141
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 383.752 euro in 2024 which includes Inventories of 80.139 euro, Receivables of 242.164 euro and cash availability of 61.449 euro.
The company's Equity was valued at 365.820 euro, while total Liabilities amounted to 165.141 euro. Equity decreased by -114.243 euro, from 482.761 euro in 2023, to 365.820 in 2024.

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