Financial results - CLEAN MAX SRL

Financial Summary - Clean Max Srl
Unique identification code: 16598670
Registration number: J2004000749303
Nace: 1722
Sales - Ron
1.813.414
Net Profit - Ron
128.772
Employees
15
Open Account
Company Clean Max Srl with Fiscal Code 16598670 recorded a turnover of 2024 of 1.813.414, with a net profit of 128.772 and having an average number of employees of 15. The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clean Max Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 357.152 462.338 443.477 315.984 421.028 576.223 882.998 1.382.338 1.796.819 1.813.414
Total Income - EUR 357.703 473.311 462.075 328.007 479.726 702.895 1.149.100 1.860.024 2.238.675 2.201.328
Total Expenses - EUR 313.116 435.217 375.355 305.811 457.501 694.909 1.114.404 1.799.969 2.096.724 2.054.798
Gross Profit/Loss - EUR 44.587 38.094 86.721 22.196 22.225 7.986 34.695 60.055 141.950 146.530
Net Profit/Loss - EUR 36.848 32.394 82.357 18.948 17.883 2.440 27.595 49.144 126.360 128.772
Employees 6 5 6 6 9 12 14 15 14 15
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 1.5%, from 1.796.819 euro in the year 2023, to 1.813.414 euro in 2024. The Net Profit increased by 3.118 euro, from 126.360 euro in 2023, to 128.772 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clean Max Srl - CUI 16598670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.456 9.393 30.066 174.310 253.410 223.822 273.799 245.899 386.537 423.538
Current Assets 164.055 177.142 195.534 280.745 262.255 295.021 342.285 437.962 328.915 397.778
Inventories 109.922 100.595 102.159 105.201 175.774 231.294 264.381 302.500 232.222 296.776
Receivables 39.761 58.910 70.672 169.637 68.189 56.836 65.776 119.126 61.843 81.304
Cash 14.372 17.638 22.703 5.907 18.291 6.891 12.128 16.336 34.850 19.698
Shareholders Funds 104.384 106.765 135.768 125.171 131.147 123.741 141.516 87.682 200.111 297.047
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123.127 79.770 87.625 160.622 225.836 262.120 372.853 514.170 431.482 450.261
Income in Advance 0 0 2.207 182.586 166.477 143.348 120.639 101.423 86.945 83.971
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 "1722 - 1722"
CAEN Financial Year 1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 397.778 euro in 2024 which includes Inventories of 296.776 euro, Receivables of 81.304 euro and cash availability of 19.698 euro.
The company's Equity was valued at 297.047 euro, while total Liabilities amounted to 450.261 euro. Equity increased by 98.054 euro, from 200.111 euro in 2023, to 297.047 in 2024. The Debt Ratio was 54.2% in the year 2024.

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