Financial results - V MASTER SPORT S.R.L.

Financial Summary - V Master Sport S.r.l.
Unique identification code: 15664538
Registration number: J07/393/2003
Nace: 1610
Sales - Ron
144.933
Net Profit - Ron
-29.804
Employees
4
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Company V Master Sport S.r.l. with Fiscal Code 15664538 recorded a turnover of 2024 of 144.933, with a net profit of -29.804 and having an average number of employees of 4. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V Master Sport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 238.072 196.522 240.651 200.753 192.232 200.638 165.122 167.783 146.765 144.933
Total Income - EUR 238.780 200.146 241.276 204.700 211.121 214.536 168.389 172.404 172.038 134.638
Total Expenses - EUR 193.570 118.379 174.575 181.406 193.298 202.946 161.417 160.323 168.202 160.756
Gross Profit/Loss - EUR 45.210 81.767 66.701 23.294 17.823 11.590 6.972 12.081 3.836 -26.118
Net Profit/Loss - EUR 36.945 69.310 58.726 21.515 16.078 9.707 5.337 10.467 2.442 -29.804
Employees 1 1 1 2 5 5 5 5 4 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 decreased by -0.7%, from 146.765 euro in the year 2023, to 144.933 euro in 2024. The Net Profit decreased by -2.428 euro, from 2.442 euro in 2023, to 0 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 - V Master Sport S.r.l. - CUI 15664538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 649 306 28.352 90.247 74.176 55.322 43.258 34.517 26.220 17.988
Current Assets 95.782 134.412 133.091 124.575 111.091 110.275 101.490 110.875 126.449 109.906
Inventories 10.765 21.573 14.245 22.954 42.406 29.371 22.097 23.501 63.331 53.218
Receivables 14.352 11.073 18.052 29.966 17.203 20.205 14.488 13.036 3.901 3.641
Cash 70.665 101.766 100.794 71.654 51.481 60.698 64.905 74.339 59.216 53.048
Shareholders Funds 91.241 130.690 159.796 156.889 144.852 142.096 127.301 138.164 140.186 104.185
Social Capital 2.700 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426 2.412
Debts 5.190 4.028 1.646 57.933 40.414 23.501 17.447 7.229 12.483 23.709
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.906 euro in 2024 which includes Inventories of 53.218 euro, Receivables of 3.641 euro and cash availability of 53.048 euro.
The company's Equity was valued at 104.185 euro, while total Liabilities amounted to 23.709 euro. Equity decreased by -35.218 euro, from 140.186 euro in 2023, to 104.185 in 2024.

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