Financial results - 5 AM MASTER MIND S.R.L.

Financial Summary - 5 Am Master Mind S.r.l.
Unique identification code: 43029280
Registration number: J2020001183326
Nace: 8559
Sales - Ron
206.452
Net Profit - Ron
81.209
Employees
1
Open Account
Company 5 Am Master Mind S.r.l. with Fiscal Code 43029280 recorded a turnover of 2024 of 206.452, with a net profit of 81.209 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 5 Am Master Mind S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 60.385 93.262 117.872 123.955 206.452
Total Income - EUR - - - - - 60.399 93.482 117.892 126.491 208.667
Total Expenses - EUR - - - - - 8.196 43.661 95.620 96.888 122.148
Gross Profit/Loss - EUR - - - - - 52.203 49.820 22.271 29.603 86.519
Net Profit/Loss - EUR - - - - - 50.778 48.980 21.347 28.759 81.209
Employees - - - - - 0 1 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 increased by 67.5%, from 123.955 euro in the year 2023, to 206.452 euro in 2024. The Net Profit increased by 52.611 euro, from 28.759 euro in 2023, to 81.209 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 - 5 Am Master Mind S.r.l. - CUI 43029280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 47 1.138 58.683 48.793 37.923
Current Assets - - - - - 55.013 52.571 57.096 28.677 76.295
Inventories - - - - - 0 1.285 2.210 1.732 2.300
Receivables - - - - - 9.271 28.376 19.260 8.698 17.251
Cash - - - - - 45.741 22.909 35.627 18.247 56.744
Shareholders Funds - - - - - 50.830 49.041 21.407 34.758 81.270
Social Capital - - - - - 52 51 51 51 50
Debts - - - - - 4.230 4.698 84.892 39.157 36.549
Income in Advance - - - - - 0 0 10.342 8.592 6.493
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.295 euro in 2024 which includes Inventories of 2.300 euro, Receivables of 17.251 euro and cash availability of 56.744 euro.
The company's Equity was valued at 81.270 euro, while total Liabilities amounted to 36.549 euro. Equity increased by 46.706 euro, from 34.758 euro in 2023, to 81.270 in 2024. The Debt Ratio was 29.4% in the year 2024.

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