The most important financial indicators for the company M.a.d. Perfect Professional Cleaning S.r.l. - Unique Identification Number 40346411:
sales in 2023 was
4.708
euro, registering a net profit of
-4.758
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
M.a.d. Perfect Professional Cleaning S.r.l. - CUI 40346411
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
30
0
5.125
102.001
95.088
Current Assets
-
-
-
-
43
300
72.588
169.725
71.684
3.886
Inventories
-
-
-
-
0
12
0
98.755
0
410
Receivables
-
-
-
-
0
0
72.362
70.865
71.359
0
Cash
-
-
-
-
43
287
226
105
326
3.476
Shareholders Funds
-
-
-
-
43
14
-183
-1.201
-6.053
-10.793
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
0
316
72.771
176.051
179.739
109.767
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4520 - 4520"
CAEN Financial Year
8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.886 euro in 2023 which includes Inventories of
410 euro, Receivables of
0 euro and cash availability of
3.476 euro.
The company's Equity was valued at
-10.793 euro, while total Liabilities amounted to
109.767 euro.
Equity decreased by -4.758 euro, from -6.053 euro in 2022, to -10.793 in 2023.
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Comments - M.a.d. Perfect Professional Cleaning S.r.l.