Financial results - MASTER CLEAN SRL

Financial Summary - Master Clean Srl
Unique identification code: 15989050
Registration number: J2003003538132
Nace: 8121
Sales - Ron
444.877
Net Profit - Ron
78.569
Employees
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Company Master Clean Srl with Fiscal Code 15989050 recorded a turnover of 2024 of 444.877, with a net profit of 78.569 and having an average number of employees of - . 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 169.467 193.786 149.551 490.475 693.829 165.323 157.249 175.056 365.757 444.877
Total Income - EUR 169.469 194.440 149.552 490.482 700.341 165.359 158.060 175.774 365.759 444.880
Total Expenses - EUR 150.287 181.859 146.373 352.971 605.480 139.732 128.984 123.358 252.210 352.964
Gross Profit/Loss - EUR 19.182 12.581 3.179 137.511 94.862 25.627 29.076 52.416 113.549 91.916
Net Profit/Loss - EUR 16.106 10.545 1.269 132.606 87.858 23.974 27.496 50.659 109.892 78.569
Employees 25 30 0 98 70 30 12 15 15 0
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 22.3%, from 365.757 euro in the year 2023, to 444.877 euro in 2024. The Net Profit decreased by -30.708 euro, from 109.892 euro in 2023, to 78.569 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 - Master Clean Srl - CUI 15989050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.720 25.188 15.190 24.331 13.652 5.839 55.139 99.472 88.926 71.749
Current Assets 41.882 31.035 29.511 179.511 107.828 46.755 54.206 63.317 78.529 94.821
Inventories 2.301 0 6.811 0 0 1.034 2.628 2.141 606 1.005
Receivables 23.268 14.933 18.569 106.832 25.471 20.472 44.644 53.421 68.619 70.016
Cash 16.313 16.102 4.131 72.679 82.357 25.250 6.934 7.754 9.304 23.800
Shareholders Funds 26.111 20.802 16.099 40.963 103.355 42.676 42.362 54.624 42.364 42.128
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.490 35.421 28.603 162.879 18.125 10.211 67.269 108.452 125.376 124.726
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 "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 94.821 euro in 2024 which includes Inventories of 1.005 euro, Receivables of 70.016 euro and cash availability of 23.800 euro.
The company's Equity was valued at 42.128 euro, while total Liabilities amounted to 124.726 euro. Equity increased by 0 euro, from 42.364 euro in 2023, to 42.128 in 2024.

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