Financial results - EURO MASTERPLAN SRL

Financial Summary - Euro Masterplan Srl
Unique identification code: 22843994
Registration number: J05/3034/2007
Nace: 8622
Sales - Ron
18.797
Net Profit - Ron
1.730
Employees
1
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Company Euro Masterplan Srl with Fiscal Code 22843994 recorded a turnover of 2024 of 18.797, with a net profit of 1.730 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Masterplan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.901 6.213 5.862 14.730 12.307 20.301 38.904 29.642 22.873 18.797
Total Income - EUR 3.901 6.213 5.871 14.730 13.381 20.302 38.904 31.605 26.967 20.452
Total Expenses - EUR 4.454 5.180 3.240 3.217 5.753 13.066 11.552 12.173 18.054 18.018
Gross Profit/Loss - EUR -552 1.033 2.631 11.513 7.628 7.236 27.352 19.432 8.912 2.434
Net Profit/Loss - EUR -552 868 2.181 11.142 7.227 6.627 26.278 18.576 8.718 1.730
Employees 1 0 0 0 0 0 0 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 -17.4%, from 22.873 euro in the year 2023, to 18.797 euro in 2024. The Net Profit decreased by -6.940 euro, from 8.718 euro in 2023, to 1.730 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EURO MASTERPLAN SRL

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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 - Euro Masterplan Srl - CUI 22843994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 396 292 250 246 241 237 0 646 1.496 1.045
Current Assets 9.576 11.098 11.172 16.574 22.572 27.299 42.166 26.616 28.923 24.991
Inventories 0 0 0 0 148 0 0 0 0 0
Receivables 8.283 10.076 10.494 13.202 16.824 18.553 29.834 25.207 25.182 23.661
Cash 1.293 1.022 679 3.372 5.601 8.746 12.332 1.409 3.741 1.331
Shareholders Funds -6.800 -5.863 -3.583 7.624 14.704 21.052 41.284 25.837 29.203 24.214
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.772 17.253 15.006 9.196 8.110 6.483 882 1.425 1.217 1.823
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 "8622 - 8622"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.991 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.661 euro and cash availability of 1.331 euro.
The company's Equity was valued at 24.214 euro, while total Liabilities amounted to 1.823 euro. Equity decreased by -4.826 euro, from 29.203 euro in 2023, to 24.214 in 2024.

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