Financial results - CRISTAL CLEAN M&G SERVICES SRL

Financial Summary - Cristal Clean M&G Services Srl
Unique identification code: 19592388
Registration number: J23/2554/2006
Nace: 8121
Sales - Ron
110.678
Net Profit - Ron
19.483
Employees
4
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Company Cristal Clean M&G Services Srl with Fiscal Code 19592388 recorded a turnover of 2024 of 110.678, with a net profit of 19.483 and having an average number of employees of 4. 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 - Cristal Clean M&G Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.917 90.432 71.483 67.184 65.187 73.010 89.387 100.197 99.129 110.678
Total Income - EUR 93.178 90.445 72.298 69.043 66.791 73.682 90.633 100.623 99.129 110.678
Total Expenses - EUR 71.961 64.926 58.243 61.235 51.960 48.931 70.652 80.329 85.391 88.928
Gross Profit/Loss - EUR 21.217 25.519 14.055 7.807 14.832 24.751 19.981 20.294 13.738 21.750
Net Profit/Loss - EUR 16.974 24.614 13.332 7.117 14.164 24.050 19.255 19.488 12.893 19.483
Employees 6 8 6 5 4 4 4 4 5 4
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 12.3%, from 99.129 euro in the year 2023, to 110.678 euro in 2024. The Net Profit increased by 6.663 euro, from 12.893 euro in 2023, to 19.483 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 - Cristal Clean M&G Services Srl - CUI 19592388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.723 8.637 11.815 10.514 13.035 10.984 10.549 13.547 13.076 11.929
Current Assets 28.330 23.364 13.843 15.953 20.240 19.027 16.111 25.870 7.280 32.260
Inventories 142 39 40 40 39 31 30 30 30 0
Receivables 1.625 422 4.649 2.008 1.395 1.489 1.898 15.146 392 26.988
Cash 26.564 22.903 9.153 13.905 18.806 17.508 14.182 10.694 6.858 5.272
Shareholders Funds 28.471 24.694 13.410 20.281 27.073 24.124 19.328 19.561 12.965 19.556
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 11.168 7.624 12.578 6.378 4.785 5.098 7.216 19.959 7.486 24.785
Income in Advance 0 0 0 0 1.583 899 240 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 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.260 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.988 euro and cash availability of 5.272 euro.
The company's Equity was valued at 19.556 euro, while total Liabilities amounted to 24.785 euro. Equity increased by 6.663 euro, from 12.965 euro in 2023, to 19.556 in 2024.

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