Financial results - MASTER CLEAN S.R.L.

Financial Summary - Master Clean S.r.l.
Unique identification code: 18342430
Registration number: J08/233/2006
Nace: 8121
Sales - Ron
32.335
Net Profit - Ron
8.150
Employees
3
Open Account
Company Master Clean S.r.l. with Fiscal Code 18342430 recorded a turnover of 2022 of 32.335, with a net profit of 8.150 and having an average number of employees of 3. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.397 11.938 17.189 23.777 28.358 26.078 29.773 32.616 - -
Total Income - EUR 19.398 11.938 17.189 24.637 28.359 26.079 29.773 32.728 - -
Total Expenses - EUR 24.132 20.863 24.675 28.064 27.392 17.948 23.900 24.181 - -
Gross Profit/Loss - EUR -4.734 -8.925 -7.485 -3.427 967 8.131 5.873 8.547 - -
Net Profit/Loss - EUR -5.128 -9.161 -7.881 -3.778 683 7.871 5.571 8.220 - -
Employees 3 1 3 4 4 3 3 3 - -
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 9.2%, from 29.773 euro in the year 2021, to 32.616 euro in 2022. The Net Profit increased by 2.632 euro, from 5.571 euro in 2021, to 8.220 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 S.r.l. - CUI 18342430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.671 2.200 0 0 0 0 0 0 - -
Current Assets 24.266 9.147 1.092 1.683 1.444 8.146 14.195 21.264 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 5.220 3.440 699 -571 1.392 1.266 13.434 21.023 - -
Cash 19.046 5.707 393 2.254 52 6.880 762 240 - -
Shareholders Funds 15.455 6.137 -1.848 -5.592 -4.801 3.161 8.662 16.909 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 16.067 5.210 2.964 7.275 6.245 4.985 5.533 4.354 - -
Income in Advance 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 21.264 euro in 2022 which includes Inventories of 0 euro, Receivables of 21.023 euro and cash availability of 240 euro.
The company's Equity was valued at 16.909 euro, while total Liabilities amounted to 4.354 euro. Equity increased by 8.221 euro, from 8.662 euro in 2021, to 16.909 in 2022.

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