Financial results - A&M MEGACLEAN S.R.L.

Financial Summary - A&M Megaclean S.r.l.
Unique identification code: 38872716
Registration number: J12/562/2018
Nace: 8121
Sales - Ron
31.765
Net Profit - Ron
9.547
Employees
1
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Company A&M Megaclean S.r.l. with Fiscal Code 38872716 recorded a turnover of 2024 of 31.765, with a net profit of 9.547 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&M Megaclean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.576 25.360 40.085 47.995 38.096 21.106 31.765
Total Income - EUR - - - 7.576 25.360 40.085 47.995 38.096 21.106 31.878
Total Expenses - EUR - - - 7.683 11.863 21.209 25.651 21.159 23.084 22.018
Gross Profit/Loss - EUR - - - -108 13.496 18.876 22.344 16.936 -1.978 9.859
Net Profit/Loss - EUR - - - -193 13.103 18.485 21.864 16.582 -2.158 9.547
Employees - - - 1 1 2 3 2 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 51.3%, from 21.106 euro in the year 2023, to 31.765 euro in 2024. The Net Profit increased by 9.547 euro, from 0 euro in 2023, to 9.547 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 - A&M Megaclean S.r.l. - CUI 38872716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.937 1.473 2.455 1.640 904
Current Assets - - - 799 14.642 24.021 21.387 16.917 8.876 15.557
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 696 2.011 5.340 13.042 14.494 2.642 15.353
Cash - - - 103 12.631 18.682 8.345 2.423 6.234 204
Shareholders Funds - - - -150 12.956 18.537 21.915 16.633 -645 8.905
Social Capital - - - 43 42 43 42 43 42 42
Debts - - - 949 1.686 7.421 945 2.807 11.219 7.635
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.557 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.353 euro and cash availability of 204 euro.
The company's Equity was valued at 8.905 euro, while total Liabilities amounted to 7.635 euro. Equity increased by 9.547 euro, from -645 euro in 2023, to 8.905 in 2024.

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