MASTER CEREAL SRL

Activ

CUI: 30412089CIF: RO30412089J2012000260513

CAEN: 111SRL (Societate cu raspundere limitata)

Infiintata: July 10, 2012 (13 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:22 AM

Cifra de afaceri

305,736 RON

+62.5%

Profit net

158,706 RON

+187.7%

Angajati

0.0%

Datorii

101,753 RON

-37.2%

Contact

Adresa: Romania, CĂLĂRAŞI, Sat Modelu Com. Modelu, Str. Moviliţa nr. 52, 917180

Se incarca harta...

Clasamentul nu a fost calculat inca pentru aceasta firma.

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	305,736 RON (+62.5%)	478,837 RON	315,604 RON	163,233 RON (+186.7%)	158,706 RON (+187.7%)	1 (0.0%)
2023	188,119 RON (-55.6%)	324,072 RON	267,145 RON	56,927 RON (-55.0%)	55,156 RON (-54.8%)	1 (0.0%)
2022	423,767 RON (+10.4%)	575,164 RON	448,589 RON	126,575 RON (-45.7%)	122,030 RON (-46.7%)	1 (0.0%)
2021	383,666 RON (+752.8%)	488,750 RON	255,766 RON	232,984 RON	228,915 RON	1 (0.0%)
2020	44,988 RON (-80.8%)	169,273 RON	219,337 RON	0 RON (-100.0%)	0 RON (-100.0%)	1 (0.0%)
2019	234,743 RON (-18.1%)	336,549 RON	214,186 RON	122,363 RON (-45.1%)	119,819 RON (-45.5%)	1 (0.0%)
2018	286,720 RON (+50.6%)	459,522 RON	236,494 RON	223,028 RON (+79.8%)	220,007 RON (+80.2%)	1 (0.0%)
2017	190,317 RON (+279.7%)	279,364 RON	155,339 RON	124,025 RON (+543.7%)	122,065 RON (+590.3%)	1 (0.0%)
2016	50,126 RON (-71.3%)	106,079 RON	86,812 RON	19,267 RON	17,683 RON	1 (-50.0%)
2015	174,487 RON (-89.1%)	202,511 RON	257,556 RON	0 RON (-100.0%)	0 RON (-100.0%)	2 (0.0%)
2014	1,602,901 RON (-84.4%)	1,611,132 RON	1,537,737 RON	73,395 RON (-84.6%)	61,175 RON (-84.7%)	2 (0.0%)
2013	10,288,368 RON (+129.6%)	10,289,827 RON	9,813,597 RON	476,230 RON (+301.5%)	400,033 RON (+301.5%)	2 (+100.0%)
2012	4,482,066 RON	4,482,156 RON	4,363,535 RON	118,621 RON	99,642 RON	1

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	1,228,823 RON	338,109 RON	69,389 RON	161,749 RON	106,971 RON
2023	1,206,569 RON	296,539 RON	38,036 RON	214,923 RON	43,580 RON
2022	1,234,804 RON	355,567 RON	78,511 RON	228,036 RON	49,020 RON
2021	998,900 RON	383,234 RON	41,472 RON	258,008 RON	83,754 RON
2020	823,764 RON	230,461 RON	58,969 RON	125,893 RON	45,599 RON
2019	838,198 RON	278,496 RON	84,092 RON	144,935 RON	49,469 RON
2018	814,739 RON	269,796 RON	101,546 RON	134,488 RON	33,762 RON
2017	733,003 RON	191,736 RON	66,257 RON	95,332 RON	30,147 RON
2016	699,162 RON	129,300 RON	47,442 RON	69,694 RON	12,164 RON
2015	696,162 RON	75,595 RON	8,682 RON	66,079 RON	834 RON
2014	658,992 RON	79,990 RON	244 RON	62,809 RON	16,937 RON
2013	558,992 RON	133,620 RON	365 RON	105,218 RON	28,037 RON
2012	294 RON	222,641 RON	1,301 RON	5,827 RON	215,513 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	101,753 RON (-37.2%)	1,465,179 RON	-
2023	162,000 RON (-46.8%)	1,341,108 RON	-
2022	304,419 RON (+39.5%)	1,285,952 RON	-
2021	218,212 RON (+83.0%)	1,163,922 RON	-
2020	119,218 RON (-9.1%)	935,007 RON	-
2019	131,116 RON (-40.1%)	985,578 RON	-
2018	218,776 RON (-21.6%)	865,759 RON	-
2017	278,987 RON (-8.5%)	645,752 RON	-
2016	304,775 RON (+14.7%)	523,687 RON	-
2015	265,751 RON (+49.4%)	506,006 RON	-
2014	177,932 RON (-7.7%)	561,050 RON	-
2013	192,737 RON (+56.6%)	499,875 RON	-
2012	123,093 RON	99,842 RON	-