Financial results - PRO MASTER EXPRES SRL

Financial Summary - Pro Master Expres Srl
Unique identification code: 36983165
Registration number: J2017000282129
Nace: 3100
Sales - Ron
2.958
Net Profit - Ron
-21.123
Employees
1
Open Account
Company Pro Master Expres Srl with Fiscal Code 36983165 recorded a turnover of 2024 of 2.958, with a net profit of -21.123 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Master Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.195 82.851 135.061 96.395 110.986 60.259 66.202 2.958
Total Income - EUR - - 26.195 88.301 140.043 101.236 115.719 80.172 83.824 7.686
Total Expenses - EUR - - 9.467 85.068 137.193 99.040 86.315 57.755 57.422 28.674
Gross Profit/Loss - EUR - - 16.728 3.232 2.850 2.195 29.404 22.417 26.401 -20.988
Net Profit/Loss - EUR - - 15.942 2.404 1.500 1.324 28.317 21.776 25.626 -21.123
Employees - - 0 3 3 3 2 1 1 1
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 -95.5%, from 66.202 euro in the year 2023, to 2.958 euro in 2024. The Net Profit decreased by -25.483 euro, from 25.626 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pro Master Expres Srl - CUI 36983165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 40.520 83.690 82.582 62.069 41.662 32.585 18.799 16.305
Current Assets - - 72.749 60.923 31.561 24.377 22.282 27.073 31.810 6.275
Inventories - - 169 16.811 6.281 4.259 0 0 0 0
Receivables - - 71.291 41.515 21.377 19.110 3.961 17.115 13.623 6.106
Cash - - 1.289 2.598 3.904 1.008 18.321 9.958 18.187 169
Shareholders Funds - - 15.986 18.096 14.776 13.644 34.976 37.116 34.628 10.580
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 54.811 92.350 70.855 49.717 10.752 7.921 6.138 6.919
Income in Advance - - 43.671 35.620 29.996 24.587 19.309 14.621 9.843 5.081
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.275 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.106 euro and cash availability of 169 euro.
The company's Equity was valued at 10.580 euro, while total Liabilities amounted to 6.919 euro. Equity decreased by -23.854 euro, from 34.628 euro in 2023, to 10.580 in 2024. The Debt Ratio was 30.6% in the year 2024.

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