Financial results - CLEAN IMO SRL

Financial Summary - Clean Imo Srl
Unique identification code: 35942337
Registration number: J16/811/2016
Nace: 8121
Sales - Ron
49.495
Net Profit - Ron
12.986
Employees
3
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Company Clean Imo Srl with Fiscal Code 35942337 recorded a turnover of 2024 of 49.495, with a net profit of 12.986 and having an average number of employees of 3. 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 - Clean Imo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.516 27.361 37.664 44.028 49.870 56.057 60.579 60.194 49.495
Total Income - EUR - 13.516 27.361 37.664 44.028 49.870 56.057 60.579 60.194 49.495
Total Expenses - EUR - 10.185 20.062 26.236 33.417 35.386 42.045 48.657 48.450 36.014
Gross Profit/Loss - EUR - 3.331 7.299 11.429 10.610 14.483 14.011 11.922 11.744 13.481
Net Profit/Loss - EUR - 3.196 7.025 11.052 10.170 13.998 13.451 11.316 11.142 12.986
Employees - 3 3 4 4 5 6 5 5 3
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 decreased by -17.3%, from 60.194 euro in the year 2023, to 49.495 euro in 2024. The Net Profit increased by 1.906 euro, from 11.142 euro in 2023, to 12.986 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CLEAN IMO 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 - Clean Imo Srl - CUI 35942337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 90 342 231 149 5.447 4.777 4.939 4.350 3.755
Current Assets - 3.624 8.757 14.222 20.274 17.586 26.428 13.221 20.286 14.273
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.397 3.679 7.607 6.421 7.559 11.284 11.010 7.128 8.521
Cash - 1.227 5.078 6.615 13.853 10.026 15.144 2.211 13.159 5.752
Shareholders Funds - 3.240 75 11.126 17.709 21.034 29.571 14.618 21.673 14.434
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 474 9.024 3.327 2.713 1.999 1.634 3.543 2.964 3.593
Income in Advance - 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 "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 14.273 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.521 euro and cash availability of 5.752 euro.
The company's Equity was valued at 14.434 euro, while total Liabilities amounted to 3.593 euro. Equity decreased by -7.117 euro, from 21.673 euro in 2023, to 14.434 in 2024.

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