Financial results - ADM & CLEAN MICOLA SRL

Financial Summary - Adm & Clean Micola Srl
Unique identification code: 38383728
Registration number: J02/1877/2017
Nace: 8121
Sales - Ron
66.544
Net Profit - Ron
5.063
Employees
2
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Company Adm & Clean Micola Srl with Fiscal Code 38383728 recorded a turnover of 2024 of 66.544, with a net profit of 5.063 and having an average number of employees of 2. 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 - Adm & Clean Micola Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 839 14.206 35.221 28.690 35.605 44.149 59.269 66.544
Total Income - EUR - - 839 14.206 35.352 28.736 35.605 44.304 59.270 74.558
Total Expenses - EUR - - 162 10.927 22.462 23.128 23.691 38.759 45.240 68.498
Gross Profit/Loss - EUR - - 677 3.279 12.890 5.608 11.914 5.545 14.030 6.060
Net Profit/Loss - EUR - - 652 2.852 12.163 5.050 11.219 4.946 13.626 5.063
Employees - - 0 0 1 1 1 1 2 2
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 12.9%, from 59.269 euro in the year 2023, to 66.544 euro in 2024. The Net Profit decreased by -8.486 euro, from 13.626 euro in 2023, to 5.063 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADM & CLEAN MICOLA 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 - Adm & Clean Micola Srl - CUI 38383728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 3.882 14.362 8.553 4.894 22.991 15.946 14.491
Current Assets - - 766 5.722 16.608 19.231 19.776 12.464 22.818 29.881
Inventories - - 0 0 208 900 2.163 602 1.770 1.397
Receivables - - 229 655 2.027 4.333 3.012 6.458 10.461 24.548
Cash - - 537 5.066 14.373 13.997 14.601 5.404 10.586 3.937
Shareholders Funds - - 696 3.535 9.730 2.191 1.377 243 728 5.787
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 70 6.069 21.241 25.593 23.293 35.211 38.036 38.585
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 "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 29.881 euro in 2024 which includes Inventories of 1.397 euro, Receivables of 24.548 euro and cash availability of 3.937 euro.
The company's Equity was valued at 5.787 euro, while total Liabilities amounted to 38.585 euro. Equity increased by 5.063 euro, from 728 euro in 2023, to 5.787 in 2024.

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