Financial results - TOP MASTER L.T.D. SRL

Financial Summary - Top Master L.t.d. Srl
Unique identification code: 21385520
Registration number: J2007000802227
Nace: 4690
Sales - Ron
3.367.812
Net Profit - Ron
139.390
Employees
24
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Company Top Master L.t.d. Srl with Fiscal Code 21385520 recorded a turnover of 2024 of 3.367.812, with a net profit of 139.390 and having an average number of employees of 24. 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 - Top Master L.t.d. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.615.034 1.732.056 2.121.509 1.869.741 2.005.211 2.256.596 2.793.469 2.924.466 2.885.709 3.367.812
Total Income - EUR 1.679.953 1.829.491 2.219.427 1.884.146 2.049.094 2.348.846 2.996.190 2.947.383 2.925.759 3.407.339
Total Expenses - EUR 1.640.837 1.762.842 2.191.324 1.865.783 2.041.704 2.240.951 2.614.437 2.704.707 2.842.057 3.249.492
Gross Profit/Loss - EUR 39.117 66.649 28.103 18.364 7.391 107.896 381.752 242.675 83.702 157.846
Net Profit/Loss - EUR 32.781 55.635 11.309 17.272 6.154 93.379 339.208 215.772 76.469 139.390
Employees 21 25 18 21 22 19 22 20 21 24
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 17.4%, from 2.885.709 euro in the year 2023, to 3.367.812 euro in 2024. The Net Profit increased by 63.349 euro, from 76.469 euro in 2023, to 139.390 in the last year.
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 - Top Master L.t.d. Srl - CUI 21385520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.728 70.920 399.646 607.163 622.548 527.864 506.141 1.793.044 1.954.446 1.892.207
Current Assets 806.961 977.536 1.048.865 1.050.268 948.436 931.615 1.254.156 1.507.985 1.430.587 1.470.708
Inventories 391.856 580.497 536.539 561.268 459.457 436.100 619.655 785.632 759.521 814.529
Receivables 394.757 382.523 509.085 395.071 301.983 250.447 371.925 698.177 426.182 561.695
Cash 20.347 14.516 3.241 51.261 82.926 216.979 262.576 24.176 244.883 94.483
Shareholders Funds 264.247 507.353 489.808 498.090 494.226 578.236 801.418 948.954 1.022.545 1.156.220
Social Capital 164.679 353.166 347.190 340.819 334.218 327.882 320.611 321.606 320.631 318.839
Debts 626.442 541.103 958.703 1.159.341 1.076.758 881.243 958.880 2.352.075 2.362.488 2.206.695
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 "4690 - 4690"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.470.708 euro in 2024 which includes Inventories of 814.529 euro, Receivables of 561.695 euro and cash availability of 94.483 euro.
The company's Equity was valued at 1.156.220 euro, while total Liabilities amounted to 2.206.695 euro. Equity increased by 139.390 euro, from 1.022.545 euro in 2023, to 1.156.220 in 2024.

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