The most important financial indicators for the company Maral Mega Clean S.r.l. - Unique Identification Number 41421635:
sales in 2021 was
101.177
euro, registering a net profit of
31.578
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 94.9%, from 53.078 euro in the year 2020, to 101.171 euro in 2021.
The Net Profit decreased by -12.102 euro, from 44.668 euro in 2020, to 31.576 in the last year.
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 -
Maral Mega Clean S.r.l. - CUI 41421635
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
59.072
102.296
125.858
-
-
Inventories
-
-
-
-
-
26
26
25
-
-
Receivables
-
-
-
-
-
8.143
142
101.310
-
-
Cash
-
-
-
-
-
50.903
102.129
24.523
-
-
Shareholders Funds
-
-
-
-
-
58.073
101.642
104.685
-
-
Social Capital
-
-
-
-
-
42
43
42
-
-
Debts
-
-
-
-
-
1.000
654
21.173
-
-
Income in Advance
-
-
-
-
-
0
0
0
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
125.858 euro in 2021 which includes Inventories of
25 euro, Receivables of
101.310 euro and cash availability of
24.523 euro.
The company's Equity was valued at
104.685 euro, while total Liabilities amounted to
21.173 euro.
Equity increased by 5.297 euro, from 101.642 euro in 2020, to 104.685 in 2021.
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