Financial results - MASTER CLEAN SRL

Financial Summary - Master Clean Srl
Unique identification code: 11799044
Registration number: J1999005020403
Nace: 8121
Sales - Ron
510.415
Net Profit - Ron
140.772
Employees
17
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Company Master Clean Srl with Fiscal Code 11799044 recorded a turnover of 2024 of 510.415, with a net profit of 140.772 and having an average number of employees of 17. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Master Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 334.098 422.533 531.472 539.239 578.751 494.113 569.153 325.620 252.526 510.415
Total Income - EUR 334.571 426.167 533.063 543.743 590.855 558.054 593.595 328.584 252.672 510.561
Total Expenses - EUR 338.645 413.663 470.449 495.045 539.096 482.489 489.452 355.364 242.262 343.594
Gross Profit/Loss - EUR -4.075 12.504 62.615 48.698 51.759 75.565 104.143 -26.780 10.410 166.966
Net Profit/Loss - EUR -7.334 6.260 57.274 43.521 47.020 70.622 98.816 -29.570 8.009 140.772
Employees 46 51 53 49 49 0 40 25 15 17
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 103.3%, from 252.526 euro in the year 2023, to 510.415 euro in 2024. The Net Profit increased by 132.808 euro, from 8.009 euro in 2023, to 140.772 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Master Clean Srl - CUI 11799044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.719 30.503 15.472 38.855 101.295 76.072 54.002 37.307 25.183 24.731
Current Assets 112.743 110.680 117.555 119.711 71.563 313.495 149.968 89.559 97.544 269.834
Inventories 7.756 12.855 4.676 13.928 6.305 4.831 5.415 7.608 8.998 17.624
Receivables 42.589 65.788 85.592 82.529 51.966 84.297 80.574 60.652 43.631 209.762
Cash 62.397 32.037 27.287 23.253 13.292 224.368 63.979 21.298 44.915 42.448
Shareholders Funds 126.578 91.642 80.885 60.872 48.345 71.922 100.087 70.828 78.622 142.036
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.509 51.738 53.934 97.471 79.144 295.467 106.920 58.065 45.345 153.469
Income in Advance 0 0 0 2.503 46.837 23.166 383 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.834 euro in 2024 which includes Inventories of 17.624 euro, Receivables of 209.762 euro and cash availability of 42.448 euro.
The company's Equity was valued at 142.036 euro, while total Liabilities amounted to 153.469 euro. Equity increased by 63.853 euro, from 78.622 euro in 2023, to 142.036 in 2024.

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