Financial results - CLEAN MC SERV SRL

Financial Summary - Clean Mc Serv Srl
Unique identification code: 22664956
Registration number: J22/3079/2007
Nace: 8121
Sales - Ron
591.393
Net Profit - Ron
18.694
Employees
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Company Clean Mc Serv Srl with Fiscal Code 22664956 recorded a turnover of 2024 of 591.393, with a net profit of 18.694 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 Mc Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 282.562 381.635 291.352 312.113 325.798 344.625 486.878 611.160 467.594 591.393
Total Income - EUR 282.864 381.653 296.159 312.116 325.966 344.976 574.504 853.441 483.767 599.169
Total Expenses - EUR 279.340 380.945 274.957 296.579 319.985 338.200 569.583 837.449 470.908 576.915
Gross Profit/Loss - EUR 3.524 708 21.203 15.537 5.981 6.777 4.921 15.992 12.859 22.254
Net Profit/Loss - EUR 3.017 534 4.408 14.963 4.909 5.692 4.134 13.740 8.884 18.694
Employees 20 30 11 11 11 9 9 14 11 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 increased by 27.2%, from 467.594 euro in the year 2023, to 591.393 euro in 2024. The Net Profit increased by 9.859 euro, from 8.884 euro in 2023, to 18.694 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CLEAN MC SERV 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 Mc Serv Srl - CUI 22664956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.662 168.042 129.260 177.666 123.118 114.177 84.005 124.413 136.708 182.183
Current Assets 55.633 114.560 127.902 111.080 85.981 70.361 207.864 132.971 133.100 92.921
Inventories 10.611 11.404 57.473 60.790 26.797 22.216 86.020 64.517 44.946 43.933
Receivables 28.556 92.899 44.287 41.305 39.153 20.135 25.088 58.599 42.451 7.888
Cash 16.465 10.257 26.143 8.984 20.031 28.009 96.755 9.855 45.703 41.100
Shareholders Funds 37.806 32.471 34.664 49.851 53.794 34.884 38.244 52.103 60.829 47.080
Social Capital 12.598 28.057 27.583 27.936 27.395 26.876 26.280 26.361 26.281 0
Debts 122.488 250.132 222.498 238.895 155.304 149.654 253.625 205.282 208.979 228.024
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 "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 92.921 euro in 2024 which includes Inventories of 43.933 euro, Receivables of 7.888 euro and cash availability of 41.100 euro.
The company's Equity was valued at 47.080 euro, while total Liabilities amounted to 228.024 euro. Equity decreased by -13.410 euro, from 60.829 euro in 2023, to 47.080 in 2024.

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