Financial results - MASTERMIND CONSULTING & TRAINING SRL

Financial Summary - Mastermind Consulting & Training Srl
Unique identification code: 14525655
Registration number: J2002002160401
Nace: 5520
Sales - Ron
49.526
Net Profit - Ron
3.606
Employees
3
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Company Mastermind Consulting & Training Srl with Fiscal Code 14525655 recorded a turnover of 2024 of 49.526, with a net profit of 3.606 and having an average number of employees of 3. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mastermind Consulting & Training Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.103 30.273 30.560 32.223 62.059 32.462 40.807 58.272 66.272 49.526
Total Income - EUR 39.455 30.273 30.583 32.223 64.719 35.415 49.737 58.286 66.272 49.526
Total Expenses - EUR 36.845 29.425 29.859 38.017 55.275 42.713 40.199 54.252 50.050 45.264
Gross Profit/Loss - EUR 2.610 847 723 -5.793 9.444 -7.298 9.538 4.034 16.223 4.261
Net Profit/Loss - EUR 1.426 544 418 -6.116 8.822 -7.553 9.126 3.538 15.630 3.606
Employees 3 2 2 3 4 4 2 3 2 3
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 -24.8%, from 66.272 euro in the year 2023, to 49.526 euro in 2024. The Net Profit decreased by -11.937 euro, from 15.630 euro in 2023, to 3.606 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 - Mastermind Consulting & Training Srl - CUI 14525655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.616 79.648 74.113 71.221 65.456 60.673 57.026 59.617 53.298 46.897
Current Assets 13.925 15.695 20.903 19.011 29.226 27.859 22.511 27.593 36.850 43.797
Inventories 27 100 6.321 5.225 6.059 7.140 7.712 2.694 2.686 4.335
Receivables 12.911 13.528 13.518 13.344 19.324 16.690 12.505 13.739 17.950 25.221
Cash 986 2.067 1.064 442 3.843 4.029 2.294 11.160 16.214 14.240
Shareholders Funds 1.404 1.935 2.320 -3.839 5.058 -2.591 6.592 10.151 25.751 29.213
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.137 93.408 92.846 99.897 92.661 92.555 73.532 77.272 64.429 61.481
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.797 euro in 2024 which includes Inventories of 4.335 euro, Receivables of 25.221 euro and cash availability of 14.240 euro.
The company's Equity was valued at 29.213 euro, while total Liabilities amounted to 61.481 euro. Equity increased by 3.606 euro, from 25.751 euro in 2023, to 29.213 in 2024.

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