The most important financial indicators for the company Most Clean Srl - Unique Identification Number 28947790:
sales in 2023 was
280.636
euro, registering a net profit of
17.702
euro and having an average number of
25
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 6.3%, from 264.925 euro in the year 2022, to 280.636 euro in 2023.
The Net Profit increased by 17.226 euro, from 477 euro in 2022, to 17.702 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 -
Most Clean Srl - CUI 28947790
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
64.476
80.575
97.338
118.563
139.112
157.509
15.965
24.127
41.772
30.508
Current Assets
102.688
180.764
289.489
336.742
273.608
238.996
242.697
260.447
270.829
154.976
Inventories
28.468
-34
838
0
0
7.216
413
1.339
0
978
Receivables
48.538
163.124
250.685
329.054
250.270
200.537
225.828
236.860
209.035
147.614
Cash
25.683
17.674
37.965
7.688
23.338
31.242
16.456
22.248
61.794
6.384
Shareholders Funds
-7.340
15.675
44.118
110.522
167.787
173.266
140.563
137.759
118.812
45.136
Social Capital
47
47
47
48
2.196
2.154
2.115
2.068
2.074
2.068
Debts
140.536
206.861
269.499
143.676
173.975
126.798
153.533
163.544
185.153
136.214
Income in Advance
0
0
0
98.509
89.356
78.044
67.164
56.483
47.438
38.102
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
154.976 euro in 2023 which includes Inventories of
978 euro, Receivables of
147.614 euro and cash availability of
6.384 euro.
The company's Equity was valued at
45.136 euro, while total Liabilities amounted to
136.214 euro.
Equity decreased by -73.316 euro, from 118.812 euro in 2022, to 45.136 in 2023.
The Debt Ratio was 62.1% in the year 2023.
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