Financial results - MASTERTON PRINT SRL

Financial Summary - Masterton Print Srl
Unique identification code: 29597439
Registration number: J02/82/2012
Nace: 1330
Sales - Ron
58.777
Net Profit - Ron
-31.775
Employees
4
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Company Masterton Print Srl with Fiscal Code 29597439 recorded a turnover of 2024 of 58.777, with a net profit of -31.775 and having an average number of employees of 4. The company operates in the field of Finisarea materialelor textile having the NACE code 1330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Masterton Print Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.769 44.199 35.600 163.405 162.859 30.576 47.193 116.340 46.892 58.777
Total Income - EUR 38.931 44.208 35.958 177.915 207.644 92.824 119.850 162.825 85.143 70.964
Total Expenses - EUR 35.049 28.879 31.139 72.231 93.263 60.939 86.711 158.601 131.099 101.543
Gross Profit/Loss - EUR 3.882 15.328 4.819 105.684 114.381 31.885 33.139 4.224 -45.956 -30.579
Net Profit/Loss - EUR 2.714 14.886 4.459 103.905 112.304 30.956 31.940 2.657 -46.807 -31.775
Employees 2 2 2 2 2 2 5 6 8 4
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 26.0%, from 46.892 euro in the year 2023, to 58.777 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 - Masterton Print Srl - CUI 29597439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.061 22.486 15.181 18.494 56.525 247.770 222.084 211.669 166.930 152.593
Current Assets 41.844 28.101 38.702 336.371 324.146 140.659 133.867 130.621 137.259 111.840
Inventories 1.303 325 84 1.376 2.206 1.227 1.819 2.499 2.941 3.032
Receivables 5.223 4.426 3.835 203.161 148.764 127.229 58.978 43.524 61.205 51.715
Cash 35.318 23.351 34.783 131.834 173.176 12.203 73.070 84.597 73.113 57.094
Shareholders Funds 11.827 26.593 22.732 126.220 236.080 262.561 288.679 292.232 244.538 211.397
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.605 24.023 21.861 21.730 18.812 52.752 67.752 53.754 62.248 53.036
Income in Advance 9.577 9.479 9.319 206.943 138.457 87.937 13.821 13.864 13.822 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 "1330 - 1330"
CAEN Financial Year 1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.840 euro in 2024 which includes Inventories of 3.032 euro, Receivables of 51.715 euro and cash availability of 57.094 euro.
The company's Equity was valued at 211.397 euro, while total Liabilities amounted to 53.036 euro. Equity decreased by -31.775 euro, from 244.538 euro in 2023, to 211.397 in 2024.

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