Financial results - CLEAN M.L.D. GIROC S.R.L.

Financial Summary - Clean M.l.d. Giroc S.r.l.
Unique identification code: 45749300
Registration number: J35/958/2022
Nace: 8122
Sales - Ron
44.762
Net Profit - Ron
20.422
Employees
1
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Company Clean M.l.d. Giroc S.r.l. with Fiscal Code 45749300 recorded a turnover of 2024 of 44.762, with a net profit of 20.422 and having an average number of employees of 1. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clean M.l.d. Giroc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 19.156 27.554 44.762
Total Income - EUR - - - - - - - 19.156 27.645 44.990
Total Expenses - EUR - - - - - - - 3.159 16.263 24.127
Gross Profit/Loss - EUR - - - - - - - 15.997 11.381 20.863
Net Profit/Loss - EUR - - - - - - - 15.685 11.138 20.422
Employees - - - - - - - 1 0 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 63.4%, from 27.554 euro in the year 2023, to 44.762 euro in 2024. The Net Profit increased by 9.346 euro, from 11.138 euro in 2023, to 20.422 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Clean M.l.d. Giroc S.r.l.

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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 M.l.d. Giroc S.r.l. - CUI 45749300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 11.573
Current Assets - - - - - - - 16.693 24.065 11.025
Inventories - - - - - - - 0 0 16
Receivables - - - - - - - 6.039 1.460 2.177
Cash - - - - - - - 10.654 22.605 8.832
Shareholders Funds - - - - - - - 15.726 21.581 20.490
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 967 2.484 2.109
Income in Advance - - - - - - - 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.025 euro in 2024 which includes Inventories of 16 euro, Receivables of 2.177 euro and cash availability of 8.832 euro.
The company's Equity was valued at 20.490 euro, while total Liabilities amounted to 2.109 euro. Equity decreased by -971 euro, from 21.581 euro in 2023, to 20.490 in 2024.

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