Financial Summary -
One Master Distribution S.r.l.
Unique identification code:31030818
Registration number:J2012001109246
Nace:4690
Sales - Ron
11.134.900
Net Profit - Ron
136.085
Employees
6
Open Account
Company One Master Distribution S.r.l. with Fiscal Code 31030818
recorded a turnover of 2024 of
11.134.900,
with a net profit of
136.085
and having an average number of employees of
6.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
One Master Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.046
48.982
47.541
147.917
827.781
229.762
390.821
330.954
3.251.382
11.134.900
Total Income - EUR
1.046
48.982
47.541
147.917
849.986
237.054
423.025
343.212
3.290.800
11.272.979
Total Expenses - EUR
908
313
309
59.886
815.834
220.968
380.853
312.114
2.996.792
11.111.083
Gross Profit/Loss - EUR
138
48.670
47.231
88.030
34.153
16.086
42.171
31.099
294.008
161.896
Net Profit/Loss - EUR
106
47.200
45.805
83.593
23.042
13.884
37.947
27.669
259.796
136.085
Employees
0
0
1
1
1
2
2
3
3
6
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 244.4%, from 3.251.382 euro in the year 2023, to 11.134.900 euro in 2024.
The Net Profit decreased by -122.259 euro, from 259.796 euro in 2023, to 136.085 in the last year.
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Financial Reports - One Master Distribution S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
One Master Distribution S.r.l. - CUI 31030818
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
80.080
56.993
31.981
21.659
30.661
Current Assets
44.448
48.217
93.205
139.675
210.294
222.964
103.382
39.068
2.190.544
2.513.395
Inventories
0
0
0
0
4.327
1.207
19
113
1.052.030
1.621.145
Receivables
0
73
0
171
188.203
194.284
45.888
7.887
265.681
366.803
Cash
44.448
48.143
93.205
139.504
17.764
27.473
57.475
31.068
872.833
525.446
Shareholders Funds
44.418
48.217
45.849
128.600
-8.277
5.763
43.583
49.971
308.604
136.165
Social Capital
45
45
44
43
84
83
81
81
81
80
Debts
30
0
47.357
11.075
218.571
291.235
116.791
21.078
1.614.560
1.463.033
Income in Advance
0
0
0
0
0
6.045
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.513.395 euro in 2024 which includes Inventories of
1.621.145 euro, Receivables of
366.803 euro and cash availability of
525.446 euro.
The company's Equity was valued at
136.165 euro, while total Liabilities amounted to
1.463.033 euro.
Equity decreased by -170.714 euro, from 308.604 euro in 2023, to 136.165 in 2024.
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