Financial results - CLEAN MACHINE INDUSTRIES S.R.L.

Financial Summary - Clean Machine Industries S.r.l.
Unique identification code: 43404185
Registration number: J29/2289/2020
Nace: 8121
Sales - Ron
1.206
Net Profit - Ron
-848
Employees
Open Account
Company Clean Machine Industries S.r.l. with Fiscal Code 43404185 recorded a turnover of 2024 of 1.206, with a net profit of -848 and having an average number of employees of - . 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 Machine Industries S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 355 1.243 1.206
Total Income - EUR - - - - - 0 17.754 52.412 11.118 8.182
Total Expenses - EUR - - - - - 0 18.967 59.961 18.560 9.007
Gross Profit/Loss - EUR - - - - - 0 -1.213 -7.549 -7.442 -824
Net Profit/Loss - EUR - - - - - 0 -1.213 -7.551 -7.442 -848
Employees - - - - - 0 1 1 1 0
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 -2.4%, from 1.243 euro in the year 2023, to 1.206 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Clean Machine Industries 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 Machine Industries S.r.l. - CUI 43404185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 27.826 26.171 15.036 7.253
Current Assets - - - - - 41 57.000 369 2.248 3.663
Inventories - - - - - 0 627 0 0 0
Receivables - - - - - 0 0 0 0 1.206
Cash - - - - - 41 56.373 369 2.248 2.457
Shareholders Funds - - - - - 41 -1.173 -8.727 -16.143 -16.901
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 10.843 11.549 19.568 21.010
Income in Advance - - - - - 0 75.629 23.807 13.860 6.807
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 3.663 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.206 euro and cash availability of 2.457 euro.
The company's Equity was valued at -16.901 euro, while total Liabilities amounted to 21.010 euro. Equity decreased by -848 euro, from -16.143 euro in 2023, to -16.901 in 2024. The Debt Ratio was 192.5% in the year 2024.

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