Financial results - CLEAN MAX SERVICE S.R.L.

Financial Summary - Clean Max Service S.r.l.
Unique identification code: 33560241
Registration number: J2014000577303
Nace: 4644
Sales - Ron
379.610
Net Profit - Ron
46.900
Employees
2
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Company Clean Max Service S.r.l. with Fiscal Code 33560241 recorded a turnover of 2024 of 379.610, with a net profit of 46.900 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clean Max Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.566 144.348 155.116 184.753 300.216 322.036 332.332 434.972 425.833 379.610
Total Income - EUR 100.984 144.369 155.577 186.253 301.694 325.848 332.781 435.432 428.975 379.802
Total Expenses - EUR 79.794 117.717 134.259 148.270 228.495 246.940 274.474 350.396 344.693 325.559
Gross Profit/Loss - EUR 21.190 26.652 21.318 37.983 73.199 78.908 58.307 85.036 84.282 54.243
Net Profit/Loss - EUR 17.990 22.227 19.778 36.121 70.188 75.698 55.343 80.998 80.908 46.900
Employees 3 3 3 3 3 3 3 3 2 2
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 -10.4%, from 425.833 euro in the year 2023, to 379.610 euro in 2024. The Net Profit decreased by -33.555 euro, from 80.908 euro in 2023, to 46.900 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Max Service S.r.l. - CUI 33560241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.256 3.857 15.201 22.514 23.824 21.653 12.572 15.633 30.238
Current Assets 34.360 46.811 85.016 98.009 127.363 184.551 211.606 217.031 273.213 303.898
Inventories 13.688 29.747 43.925 46.996 62.617 69.148 86.746 104.717 106.770 147.163
Receivables 14.237 14.200 27.620 40.663 49.181 61.118 77.333 80.949 117.551 114.317
Cash 6.436 2.864 13.471 10.350 15.565 54.285 47.526 31.366 48.892 42.417
Shareholders Funds 22.795 26.982 46.304 62.235 113.306 124.835 177.410 160.205 238.356 184.043
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.566 24.084 42.569 50.975 36.571 83.540 55.849 69.399 50.490 150.093
Income in Advance 0 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 "4644 - 4644"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.898 euro in 2024 which includes Inventories of 147.163 euro, Receivables of 114.317 euro and cash availability of 42.417 euro.
The company's Equity was valued at 184.043 euro, while total Liabilities amounted to 150.093 euro. Equity decreased by -52.981 euro, from 238.356 euro in 2023, to 184.043 in 2024.

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