Financial results - ECOMEDCLEAN SRL

Financial Summary - Ecomedclean Srl
Unique identification code: 32196461
Registration number: J35/2229/2013
Nace: 9601
Sales - Ron
890.008
Net Profit - Ron
181.199
Employees
11
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Company Ecomedclean Srl with Fiscal Code 32196461 recorded a turnover of 2024 of 890.008, with a net profit of 181.199 and having an average number of employees of 11. 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 - Ecomedclean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.862 292.686 417.434 430.260 442.085 353.548 461.206 631.787 775.572 890.008
Total Income - EUR 197.461 292.862 417.738 430.974 444.536 363.379 469.724 641.940 788.304 900.683
Total Expenses - EUR 188.708 244.411 344.250 371.248 394.741 359.367 470.074 542.775 681.816 702.246
Gross Profit/Loss - EUR 8.753 48.451 73.487 59.726 49.794 4.012 -350 99.165 106.489 198.438
Net Profit/Loss - EUR 7.412 43.482 67.422 55.422 45.373 688 -4.884 93.278 89.630 181.199
Employees 10 15 20 21 23 14 16 17 13 11
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 15.4%, from 775.572 euro in the year 2023, to 890.008 euro in 2024. The Net Profit increased by 92.069 euro, from 89.630 euro in 2023, to 181.199 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ECOMEDCLEAN SRL

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Ecomedclean Srl

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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 - Ecomedclean Srl - CUI 32196461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.130 63.207 131.639 132.078 150.092 366.999 327.544 269.295 266.039 592.730
Current Assets 33.929 72.289 65.265 74.054 213.815 68.230 80.224 146.566 251.731 336.820
Inventories 0 2.009 1.664 2.457 0 0 0 3.229 4.164 0
Receivables 28.289 48.168 53.460 54.523 190.331 51.531 75.019 87.130 208.012 252.084
Cash 5.640 22.112 10.141 17.074 23.483 16.699 5.204 56.207 39.556 84.735
Shareholders Funds 30.526 43.535 107.626 140.058 140.337 127.483 98.579 160.380 198.698 348.194
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.533 91.961 108.991 77.934 185.427 276.006 283.707 235.734 307.850 578.614
Income in Advance 0 0 0 0 46.991 37.444 28.150 19.746 11.222 2.741
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 336.820 euro in 2024 which includes Inventories of 0 euro, Receivables of 252.084 euro and cash availability of 84.735 euro.
The company's Equity was valued at 348.194 euro, while total Liabilities amounted to 578.614 euro. Equity increased by 150.606 euro, from 198.698 euro in 2023, to 348.194 in 2024. The Debt Ratio was 62.2% in the year 2024.

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