Financial results - MASTER CLEAN SYSTEM S.R.L.

Financial Summary - Master Clean System S.r.l.
Unique identification code: 41694031
Registration number: J2019003313130
Nace: 4690
Sales - Ron
151.142
Net Profit - Ron
-3.239
Employees
1
Open Account
Company Master Clean System S.r.l. with Fiscal Code 41694031 recorded a turnover of 2024 of 151.142, with a net profit of -3.239 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Master Clean System S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.085 65.185 107.402 149.769 152.050 151.142
Total Income - EUR - - - - 6.114 65.254 108.088 149.974 153.022 150.780
Total Expenses - EUR - - - - 4.899 55.067 88.446 112.398 139.165 150.509
Gross Profit/Loss - EUR - - - - 1.214 10.186 19.642 37.576 13.857 271
Net Profit/Loss - EUR - - - - 1.031 8.229 16.399 33.077 9.267 -3.239
Employees - - - - 0 1 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 decreased by 0.0%, from 152.050 euro in the year 2023, to 151.142 euro in 2024. The Net Profit decreased by -9.215 euro, from 9.267 euro in 2023, to 0 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 System S.r.l. - CUI 41694031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.968 11.027 10.293 9.495 45.073
Current Assets - - - - 4.127 16.702 25.661 39.836 44.401 41.403
Inventories - - - - 885 2.731 8.334 19.413 18.357 11.897
Receivables - - - - 1.923 4.261 6.181 16.863 17.405 18.868
Cash - - - - 1.318 9.710 11.146 3.560 8.639 10.638
Shareholders Funds - - - - 1.073 9.292 25.485 33.136 42.302 33.363
Social Capital - - - - 42 52 51 51 51 50
Debts - - - - 3.054 9.378 11.203 16.993 11.594 53.113
Income in Advance - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.403 euro in 2024 which includes Inventories of 11.897 euro, Receivables of 18.868 euro and cash availability of 10.638 euro.
The company's Equity was valued at 33.363 euro, while total Liabilities amounted to 53.113 euro. Equity decreased by -8.702 euro, from 42.302 euro in 2023, to 33.363 in 2024.

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