Financial results - CO&M CLEAN CARPET SERVICES S.R.L.

Financial Summary - Co&M Clean Carpet Services S.r.l.
Unique identification code: 43530981
Registration number: J12/70/2021
Nace: 9601
Sales - Ron
91.025
Net Profit - Ron
8.714
Employees
3
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Company Co&M Clean Carpet Services S.r.l. with Fiscal Code 43530981 recorded a turnover of 2024 of 91.025, with a net profit of 8.714 and having an average number of employees of 3. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Co&M Clean Carpet Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 38.990 55.424 70.180 91.025
Total Income - EUR - - - - - - 38.990 55.424 70.180 91.025
Total Expenses - EUR - - - - - - 30.912 46.009 60.451 80.552
Gross Profit/Loss - EUR - - - - - - 8.078 9.415 9.728 10.473
Net Profit/Loss - EUR - - - - - - 7.869 8.928 9.132 8.714
Employees - - - - - - 2 2 3 3
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 30.4%, from 70.180 euro in the year 2023, to 91.025 euro in 2024. The Net Profit decreased by -367 euro, from 9.132 euro in 2023, to 8.714 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Co&M Clean Carpet Services S.r.l. - CUI 43530981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 12.213 23.798 33.557 23.048
Current Assets - - - - - - 6.713 6.530 5.389 28.908
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.571 1.494 1.490 1.513
Cash - - - - - - 5.143 5.036 3.899 27.394
Shareholders Funds - - - - - - 7.909 16.861 25.942 34.511
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.021 13.467 13.005 17.445
Income in Advance - - - - - - 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.908 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.513 euro and cash availability of 27.394 euro.
The company's Equity was valued at 34.511 euro, while total Liabilities amounted to 17.445 euro. Equity increased by 8.714 euro, from 25.942 euro in 2023, to 34.511 in 2024. The Debt Ratio was 33.6% in the year 2024.

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