Financial results - MASTER MIND SRL

Financial Summary - Master Mind Srl
Unique identification code: 11465346
Registration number: J1999001251405
Nace: 5226
Sales - Ron
2.967.545
Net Profit - Ron
552.866
Employees
24
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Company Master Mind Srl with Fiscal Code 11465346 recorded a turnover of 2024 of 2.967.545, with a net profit of 552.866 and having an average number of employees of 24. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.467.099 1.795.292 2.508.191 2.839.840 3.352.264 3.794.791 4.031.688 4.153.233 2.015.652 2.967.545
Total Income - EUR 2.527.758 1.840.562 2.574.499 2.939.619 3.419.246 3.862.172 4.287.629 4.289.290 2.091.961 2.996.698
Total Expenses - EUR 2.181.625 1.637.398 2.077.354 2.636.274 2.928.751 2.881.422 3.742.159 3.229.195 1.812.776 2.324.860
Gross Profit/Loss - EUR 346.133 203.164 497.144 303.345 490.495 980.750 545.470 1.060.095 279.185 671.838
Net Profit/Loss - EUR 292.858 174.268 417.303 233.659 411.885 842.511 462.283 914.045 232.960 552.866
Employees 20 19 27 29 28 22 20 23 21 24
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 48.1%, from 2.015.652 euro in the year 2023, to 2.967.545 euro in 2024. The Net Profit increased by 321.208 euro, from 232.960 euro in 2023, to 552.866 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Master Mind Srl - CUI 11465346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 401.281 368.747 350.125 357.813 410.264 635.822 1.327.832 981.636 1.037.517 1.158.692
Current Assets 546.907 575.178 761.490 449.839 461.732 1.066.106 1.113.825 1.233.468 759.304 727.197
Inventories 11.839 11.719 14.063 11.309 11.429 19.372 18.943 254.497 39.698 37.723
Receivables 516.583 519.968 707.865 409.343 588.876 1.203.300 982.609 675.770 798.464 811.902
Cash 18.485 43.492 39.562 29.187 -138.572 -156.567 112.273 303.201 -78.858 -122.429
Shareholders Funds 480.906 413.339 454.702 325.497 449.142 882.643 836.558 1.034.276 1.168.673 1.108.951
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 476.652 540.646 669.427 494.516 434.748 856.254 1.628.681 1.206.114 645.359 799.890
Income in Advance 0 0 0 1.069 9.066 7.634 6.374 3.220 12.045 8.685
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 727.197 euro in 2024 which includes Inventories of 37.723 euro, Receivables of 811.902 euro and cash availability of -122.429 euro.
The company's Equity was valued at 1.108.951 euro, while total Liabilities amounted to 799.890 euro. Equity decreased by -53.190 euro, from 1.168.673 euro in 2023, to 1.108.951 in 2024. The Debt Ratio was 41.7% in the year 2024.

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