Company Doctor Mop Cleaning Srl with Fiscal Code 32402456
recorded a turnover of 2024 of
541.931,
with a net profit of
22.236
and having an average number of employees of
47.
The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Doctor Mop Cleaning Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.845
141.088
131.623
264.828
182.304
207.708
247.045
178.705
283.737
541.931
Total Income - EUR
34.845
141.189
131.625
264.835
182.310
210.260
247.055
185.031
283.739
556.060
Total Expenses - EUR
30.360
106.617
130.834
211.668
165.158
179.946
194.522
217.539
316.806
517.565
Gross Profit/Loss - EUR
4.485
34.572
791
53.167
17.152
30.314
52.533
-32.508
-33.067
38.494
Net Profit/Loss - EUR
3.440
31.312
-2.199
50.519
15.329
28.212
50.062
-34.295
-35.904
22.236
Employees
6
18
16
30
22
22
24
22
30
47
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 92.1%, from 283.737 euro in the year 2023, to 541.931 euro in 2024.
The Net Profit increased by 22.236 euro, from 0 euro in 2023, to 22.236 in the last year.
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Financial Reports - Doctor Mop Cleaning Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Doctor Mop Cleaning Srl - CUI 32402456
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.750
10.966
7.895
5.558
2.365
10.973
7.836
128.678
124.732
108.728
Current Assets
20.315
63.336
46.650
78.357
58.338
98.165
62.277
62.145
66.688
108.199
Inventories
0
0
641
0
0
0
0
0
0
0
Receivables
10.223
16.297
18.476
45.878
38.981
35.528
48.444
40.880
39.633
78.374
Cash
2.331
47.039
27.532
32.478
19.357
62.637
13.833
21.264
27.054
29.825
Shareholders Funds
6.692
37.936
-2.156
48.403
15.371
28.253
50.111
15.971
-19.981
2.367
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
17.373
36.366
56.701
35.512
45.333
80.885
20.002
174.993
211.401
214.560
Income in Advance
0
0
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
"8122 - 8122"
CAEN Financial Year
8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
108.199 euro in 2024 which includes Inventories of
0 euro, Receivables of
78.374 euro and cash availability of
29.825 euro.
The company's Equity was valued at
2.367 euro, while total Liabilities amounted to
214.560 euro.
Equity increased by 22.236 euro, from -19.981 euro in 2023, to 2.367 in 2024.
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