Financial results - MASTERMIND COMMUNICATIONS S.R.L.

Financial Summary - Mastermind Communications S.r.l.
Unique identification code: 18047391
Registration number: J23/939/2023
Nace: 7022
Sales - Ron
15.441
Net Profit - Ron
-1.169
Employees
1
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Company Mastermind Communications S.r.l. with Fiscal Code 18047391 recorded a turnover of 2024 of 15.441, with a net profit of -1.169 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mastermind Communications S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.874 23.954 26.189 18.464 38.702 23.084 23.836 15.818 14.433 15.441
Total Income - EUR 58.290 23.990 27.661 18.481 38.717 23.094 23.850 16.644 14.435 13.842
Total Expenses - EUR 42.921 41.493 24.283 24.600 32.688 19.895 26.211 21.714 15.876 15.011
Gross Profit/Loss - EUR 15.369 -17.503 3.378 -6.119 6.029 3.200 -2.361 -5.070 -1.441 -1.169
Net Profit/Loss - EUR 12.492 -17.503 3.101 -6.304 5.642 2.977 -2.600 -5.284 -1.768 -1.169
Employees 2 1 1 1 1 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 increased by 7.6%, from 14.433 euro in the year 2023, to 15.441 euro in 2024.
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 - Mastermind Communications S.r.l. - CUI 18047391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 253 247 0 0 0 0 0 0 0 0
Current Assets 26.888 12.985 14.469 7.153 11.645 14.962 11.662 6.308 4.588 3.988
Inventories 0 0 0 0 0 0 0 0 0 550
Receivables 1.848 1.888 1.732 2.091 1.658 1.681 1.735 483 417 636
Cash 25.040 11.097 12.738 5.062 9.988 13.282 9.927 5.825 4.171 2.803
Shareholders Funds 20.903 3.187 5.993 -421 5.230 8.108 5.328 61 -1.708 -2.868
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 7.243 10.044 8.486 7.734 6.437 6.866 6.469 6.248 6.309 6.906
Income in Advance 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.988 euro in 2024 which includes Inventories of 550 euro, Receivables of 636 euro and cash availability of 2.803 euro.
The company's Equity was valued at -2.868 euro, while total Liabilities amounted to 6.906 euro. Equity decreased by -1.169 euro, from -1.708 euro in 2023, to -2.868 in 2024.

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