Financial results - CLEANMACHINE MEDIAŞ SRL

Financial Summary - Cleanmachine Mediaş Srl
Unique identification code: 37206035
Registration number: J2017000325329
Nace: 9531
Sales - Ron
15.939
Net Profit - Ron
2.793
Employees
1
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Company Cleanmachine Mediaş Srl with Fiscal Code 37206035 recorded a turnover of 2024 of 15.939, with a net profit of 2.793 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cleanmachine Mediaş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.527 12.231 11.714 6.977 8.415 10.947 12.825 15.939
Total Income - EUR - - 5.527 12.231 11.714 7.360 8.415 10.947 12.825 15.949
Total Expenses - EUR - - 6.688 12.980 9.995 8.699 10.360 9.152 10.187 13.004
Gross Profit/Loss - EUR - - -1.161 -749 1.718 -1.339 -1.945 1.795 2.638 2.944
Net Profit/Loss - EUR - - -1.218 -871 1.601 -1.408 -2.029 1.685 2.517 2.793
Employees - - 1 2 1 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 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 25.0%, from 12.825 euro in the year 2023, to 15.939 euro in 2024. The Net Profit increased by 290 euro, from 2.517 euro in 2023, to 2.793 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cleanmachine Mediaş Srl - CUI 37206035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 567 0 0 0 0 0 0 0
Current Assets - - 323 614 335 402 1.487 1.425 2.725 6.457
Inventories - - 52 118 31 98 13 108 522 330
Receivables - - 187 103 7 0 0 0 189 195
Cash - - 84 393 297 305 1.474 1.318 2.015 5.932
Shareholders Funds - - -1.174 -2.023 -383 -1.784 -3.774 -2.100 423 3.214
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.063 2.637 718 2.186 5.260 3.525 2.302 3.243
Income in Advance - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.457 euro in 2024 which includes Inventories of 330 euro, Receivables of 195 euro and cash availability of 5.932 euro.
The company's Equity was valued at 3.214 euro, while total Liabilities amounted to 3.243 euro. Equity increased by 2.793 euro, from 423 euro in 2023, to 3.214 in 2024.

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