Financial results - CLEANMACHINE MEDIAŞ SRL

Financial Summary - Cleanmachine Mediaş Srl
Unique identification code: 37206035
Registration number: J32/325/2017
Nace: 4520
Sales - Ron
12.825
Net Profit - Ron
2.517
Employee
1
The most important financial indicators for the company Cleanmachine Mediaş Srl - Unique Identification Number 37206035: sales in 2023 was 12.825 euro, registering a net profit of 2.517 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cleanmachine Mediaş Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 5.527 12.231 11.714 6.977 8.415 10.947 12.825
Total Income - EUR - - - 5.527 12.231 11.714 7.360 8.415 10.947 12.825
Total Expenses - EUR - - - 6.688 12.980 9.995 8.699 10.360 9.152 10.187
Gross Profit/Loss - EUR - - - -1.161 -749 1.718 -1.339 -1.945 1.795 2.638
Net Profit/Loss - EUR - - - -1.218 -871 1.601 -1.408 -2.029 1.685 2.517
Employees - - - 1 2 1 1 1 1 1
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 increased by 17.5%, from 10.947 euro in the year 2022, to 12.825 euro in 2023. The Net Profit increased by 837 euro, from 1.685 euro in 2022, to 2.517 in the last year.

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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 - Cleanmachine Mediaş Srl - CUI 37206035

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 567 0 0 0 0 0 0
Current Assets - - - 323 614 335 402 1.487 1.425 2.725
Inventories - - - 52 118 31 98 13 108 522
Receivables - - - 187 103 7 0 0 0 189
Cash - - - 84 393 297 305 1.474 1.318 2.015
Shareholders Funds - - - -1.174 -2.023 -383 -1.784 -3.774 -2.100 423
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.063 2.637 718 2.186 5.260 3.525 2.302
Income in Advance - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.725 euro in 2023 which includes Inventories of 522 euro, Receivables of 189 euro and cash availability of 2.015 euro.
The company's Equity was valued at 423 euro, while total Liabilities amounted to 2.302 euro. Equity increased by 2.517 euro, from -2.100 euro in 2022, to 423 in 2023.

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