Financial results - MASTERCALL SRL

Financial Summary - Mastercall Srl
Unique identification code: 27193809
Registration number: J12/1137/2010
Nace: 8220
Sales - Ron
-
Net Profit - Ron
Employees
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Company Mastercall Srl with Fiscal Code 27193809 recorded a turnover of 2022 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi ale centrelor de intermediere telefonică (call center) having the NACE code 8220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mastercall Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.278 99.423 85.637 49.050 549 0 0 0 - -
Total Income - EUR 65.281 100.496 85.642 51.062 549 0 0 0 - -
Total Expenses - EUR 32.776 46.682 53.969 74.649 20.061 117 0 0 - -
Gross Profit/Loss - EUR 32.505 53.814 31.674 -23.587 -19.512 -117 0 0 - -
Net Profit/Loss - EUR 30.547 52.809 29.850 -24.098 -19.529 -117 0 0 - -
Employees 2 2 3 11 3 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MASTERCALL SRL

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Mastercall Srl

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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 - Mastercall Srl - CUI 27193809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.747 8.735 4.770 936 0 0 0 0 - -
Current Assets 138.501 191.737 222.226 229.731 6.163 5.736 5.609 5.626 - -
Inventories 0 0 0 50 49 48 47 47 - -
Receivables 1.686 5.290 4.043 5.679 4.562 4.476 4.376 4.390 - -
Cash 136.815 186.447 218.183 224.003 1.552 1.213 1.186 1.189 - -
Shareholders Funds 125.857 177.382 204.230 176.385 -40.011 -39.369 -38.496 -38.616 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 25.391 23.090 22.766 54.283 46.174 45.106 44.105 44.242 - -
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 "8220 - 8220"
CAEN Financial Year 8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.626 euro in 2022 which includes Inventories of 47 euro, Receivables of 4.390 euro and cash availability of 1.189 euro.
The company's Equity was valued at -38.616 euro, while total Liabilities amounted to 44.242 euro.

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