Financial results - MASTER CLEANING SOLUTIONS S.R.L.

Financial Summary - Master Cleaning Solutions S.r.l.
Unique identification code: 25935731
Registration number: J22/1458/2009
Nace: 8122
Sales - Ron
33.114
Net Profit - Ron
3.137
Employees
2
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Company Master Cleaning Solutions S.r.l. with Fiscal Code 25935731 recorded a turnover of 2024 of 33.114, with a net profit of 3.137 and having an average number of employees of 2. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Master Cleaning Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.841 24.132 - - 26.417 29.321 30.187 32.273 - 33.114
Total Income - EUR 86.761 24.340 - - 26.421 29.321 30.192 34.727 - 34.360
Total Expenses - EUR 84.457 21.938 - - 20.152 21.680 18.472 29.826 - 30.784
Gross Profit/Loss - EUR 2.304 2.402 - - 6.269 7.642 11.721 4.901 - 3.576
Net Profit/Loss - EUR 2.167 2.202 - - 6.005 7.348 11.419 4.553 - 3.137
Employees 0 2 - - 4 5 5 5 - 2
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 3.5%, from 32.273 euro in the year 2022, to 33.114 euro in 2024. The Net Profit decreased by -1.378 euro, from 4.553 euro in 2022, to 3.137 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 Cleaning Solutions S.r.l. - CUI 25935731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.580 24.805 - - 12.117 11.887 0 18.052 - 11.931
Current Assets 17.181 12.627 - - 24.151 19.624 7.089 7.464 - 4.833
Inventories 12.631 9.379 - - 5.435 5.332 5.213 5.623 - 4.097
Receivables 7.955 7.766 - - 14.023 11.810 0 173 - 26
Cash -3.406 -4.519 - - 4.693 2.483 1.876 1.669 - 710
Shareholders Funds -8.224 -5.938 - - -18.226 -10.283 2.185 6.745 - 14.010
Social Capital 45 45 - - 42 41 40 41 - 40
Debts 61.002 43.370 - - 54.494 41.795 4.904 18.771 - 2.753
Income in Advance 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.833 euro in 2024 which includes Inventories of 4.097 euro, Receivables of 26 euro and cash availability of 710 euro.
The company's Equity was valued at 14.010 euro, while total Liabilities amounted to 2.753 euro. Equity increased by 7.323 euro, from 6.745 euro in 2022, to 14.010 in 2024.

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