The most important financial indicators for the company Clean Mc Serv Srl - Unique Identification Number 22664956:
sales in 2023 was
467.594
euro, registering a net profit of
8.884
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -23.3%, from 611.160 euro in the year 2022, to 467.594 euro in 2023.
The Net Profit decreased by -4.814 euro, from 13.740 euro in 2022, to 8.884 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
48.401
104.662
168.042
129.260
177.666
123.118
114.177
84.005
124.413
136.708
Current Assets
86.283
55.633
114.560
127.902
111.080
85.981
70.361
207.864
132.971
133.100
Inventories
22.914
10.611
11.404
57.473
60.790
26.797
22.216
86.020
64.517
44.946
Receivables
27.871
28.556
92.899
44.287
41.305
39.153
20.135
25.088
58.599
42.451
Cash
35.497
16.465
10.257
26.143
8.984
20.031
28.009
96.755
9.855
45.703
Shareholders Funds
34.501
37.806
32.471
34.664
49.851
53.794
34.884
38.244
52.103
60.829
Social Capital
12.494
12.598
28.057
27.583
27.936
27.395
26.876
26.280
26.361
26.281
Debts
109.508
122.488
250.132
222.498
238.895
155.304
149.654
253.625
205.282
208.979
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8121 - 8121"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
133.100 euro in 2023 which includes Inventories of
44.946 euro, Receivables of
42.451 euro and cash availability of
45.703 euro.
The company's Equity was valued at
60.829 euro, while total Liabilities amounted to
208.979 euro.
Equity increased by 8.884 euro, from 52.103 euro in 2022, to 60.829 in 2023.
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