Financial results - CLEANMAN SRL

Financial Summary - Cleanman Srl
Unique identification code: 16984905
Registration number: J2004001271304
Nace: 3811
Sales - Ron
1.209.837
Net Profit - Ron
90.362
Employees
25
Open Account
Company Cleanman Srl with Fiscal Code 16984905 recorded a turnover of 2024 of 1.209.837, with a net profit of 90.362 and having an average number of employees of 25. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cleanman Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 342.672 319.338 353.448 485.015 515.463 537.401 816.538 738.743 947.721 1.209.837
Total Income - EUR 403.011 364.564 363.550 493.903 553.684 606.816 972.383 1.072.070 1.001.568 1.273.335
Total Expenses - EUR 387.396 279.914 342.984 355.156 527.646 579.039 720.049 829.667 921.778 1.165.862
Gross Profit/Loss - EUR 15.615 84.651 20.566 138.747 26.037 27.777 252.334 242.404 79.791 107.473
Net Profit/Loss - EUR 7.050 72.322 14.357 134.104 21.050 22.636 243.951 233.823 73.532 90.362
Employees 10 10 14 12 20 16 12 23 30 25
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 28.4%, from 947.721 euro in the year 2023, to 1.209.837 euro in 2024. The Net Profit increased by 17.241 euro, from 73.532 euro in 2023, to 90.362 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cleanman Srl

Rating financiar

Financial Rating -
CLEANMAN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cleanman Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cleanman Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cleanman Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cleanman Srl - CUI 16984905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.164 48.064 32.063 44.490 116.311 126.577 310.331 279.112 281.203 216.894
Current Assets 200.909 131.163 99.057 258.681 251.042 339.905 432.747 499.688 579.492 816.426
Inventories 3.829 611 1.402 4.594 753 738 9.412 26.514 25.313 82.928
Receivables 131.674 100.662 72.460 215.680 242.444 328.036 406.078 455.332 545.767 717.379
Cash 65.407 29.891 25.195 38.407 7.845 11.130 17.258 17.841 8.412 16.119
Shareholders Funds 171.650 84.734 24.260 139.938 158.278 177.914 422.994 476.571 548.658 519.354
Social Capital 45 100 99 97 95 93 91 91 91 90
Debts 148.423 92.958 106.860 163.233 194.805 276.700 304.841 297.889 403.007 513.965
Income in Advance 0 0 0 0 38.651 26.754 15.243 4.339 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 816.426 euro in 2024 which includes Inventories of 82.928 euro, Receivables of 717.379 euro and cash availability of 16.119 euro.
The company's Equity was valued at 519.354 euro, while total Liabilities amounted to 513.965 euro. Equity decreased by -26.237 euro, from 548.658 euro in 2023, to 519.354 in 2024.

Risk Reports Prices

Reviews - Cleanman Srl

Comments - Cleanman Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.