Financial results - CLEAN MED SERV SRL

Financial Summary - Clean Med Serv Srl
Unique identification code: 26229211
Registration number: J29/1694/2009
Nace: 8121
Sales - Ron
21.017
Net Profit - Ron
-8.410
Employees
2
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Company Clean Med Serv Srl with Fiscal Code 26229211 recorded a turnover of 2024 of 21.017, with a net profit of -8.410 and having an average number of employees of 2. 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 Med Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 21.476 71.476 207.518 94.740 78.992 21.017
Total Income - EUR 0 0 0 0 21.476 71.476 207.518 126.891 46.973 21.017
Total Expenses - EUR 67 271 49 6.384 34.634 91.904 218.172 133.993 88.916 29.426
Gross Profit/Loss - EUR -67 -271 -49 -6.384 -13.158 -20.428 -10.654 -7.102 -41.943 -8.410
Net Profit/Loss - EUR -67 -271 -49 -6.384 -13.373 -21.136 -12.729 -8.049 -42.733 -8.410
Employees 0 0 0 1 4 3 8 6 4 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 -73.2%, from 78.992 euro in the year 2023, to 21.017 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clean Med Serv Srl - CUI 26229211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 458
Current Assets 9.653 9.372 9.001 17.011 6.280 46.323 81.861 167.704 2.282 1.148
Inventories 0 0 0 0 0 0 165 39.683 0 0
Receivables 809 806 797 129 1.875 46.174 23.723 125.724 46 37
Cash 8.844 8.566 8.205 16.882 4.404 149 57.972 2.297 2.236 1.111
Shareholders Funds 9.297 8.931 8.731 2.187 -11.228 -32.151 -44.167 -52.510 -95.084 -102.962
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 356 441 271 14.825 17.508 78.474 126.028 220.215 97.367 104.568
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.148 euro in 2024 which includes Inventories of 0 euro, Receivables of 37 euro and cash availability of 1.111 euro.
The company's Equity was valued at -102.962 euro, while total Liabilities amounted to 104.568 euro. Equity decreased by -8.410 euro, from -95.084 euro in 2023, to -102.962 in 2024.

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