Financial results - ALBENA CLEAN M&G SRL

Financial Summary - Albena Clean M&G Srl
Unique identification code: 27764271
Registration number: J2010001198039
Nace: 8123
Sales - Ron
112.979
Net Profit - Ron
58.216
Employees
1
Open Account
Company Albena Clean M&G Srl with Fiscal Code 27764271 recorded a turnover of 2024 of 112.979, with a net profit of 58.216 and having an average number of employees of 1. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Albena Clean M&G Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.971 14.624 20.670 33.257 49.842 143.310 134.656 76.560 96.440 112.979
Total Income - EUR 8.971 14.625 20.671 33.258 49.843 143.312 134.665 76.746 96.443 112.988
Total Expenses - EUR 6.888 6.877 6.046 14.667 26.184 34.798 39.801 37.450 39.743 52.727
Gross Profit/Loss - EUR 2.083 7.747 14.624 18.592 23.659 108.514 94.864 39.296 56.700 60.261
Net Profit/Loss - EUR 1.814 7.308 14.005 17.594 22.164 105.479 93.635 38.724 55.915 58.216
Employees 1 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 17.8%, from 96.440 euro in the year 2023, to 112.979 euro in 2024. The Net Profit increased by 2.613 euro, from 55.915 euro in 2023, to 58.216 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Albena Clean M&G Srl

Rating financiar

Financial Rating -
ALBENA CLEAN M&G SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Albena Clean M&G Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Albena Clean M&G Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Albena Clean M&G Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Albena Clean M&G Srl - CUI 27764271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108 0 0 0 0 7.567 22.464 17.503 12.921 8.252
Current Assets 5.591 9.218 16.109 28.035 22.934 107.678 91.400 54.410 55.596 67.655
Inventories 426 652 1.105 3.044 3.455 4.797 5.745 5.205 5.480 6.233
Receivables 805 1.321 1.776 6.814 6.252 82.071 58.646 42.668 40.817 51.322
Cash 4.359 7.245 13.228 18.178 13.228 20.810 27.009 6.538 9.298 10.100
Shareholders Funds 5.446 8.676 14.057 27.322 22.214 105.529 93.683 38.812 57.209 60.232
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 253 542 2.052 714 720 9.716 20.321 33.368 11.428 16.293
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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.655 euro in 2024 which includes Inventories of 6.233 euro, Receivables of 51.322 euro and cash availability of 10.100 euro.
The company's Equity was valued at 60.232 euro, while total Liabilities amounted to 16.293 euro. Equity increased by 3.343 euro, from 57.209 euro in 2023, to 60.232 in 2024.

Risk Reports Prices

Reviews - Albena Clean M&G Srl

Comments - Albena Clean M&G Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.