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Financial results - M.A.D. PERFECT PROFESSIONAL CLEANING S.R.L.

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Financial Summary - M.a.d. Perfect Professional Cleaning S.r.l.
Unique identification code: 40346411
Registration number: J23/6116/2018
Nace: 4520
Sales - Ron
8.168
Net Profit - Ron
-2.126
Employees
Open Account
Company M.a.d. Perfect Professional Cleaning S.r.l. with Fiscal Code 40346411 recorded a turnover of 2024 of 8.168, with a net profit of -2.126 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.a.d. Perfect Professional Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 4.708 8.168
Total Income - EUR - - - 0 0 0 0 0 4.708 54.305
Total Expenses - EUR - - - 0 28 197 1.022 4.848 9.466 56.431
Gross Profit/Loss - EUR - - - 0 -28 -197 -1.022 -4.848 -4.758 -2.126
Net Profit/Loss - EUR - - - 0 -28 -197 -1.022 -4.848 -4.758 -2.126
Employees - - - 0 0 0 0 0 0 0
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 74.5%, from 4.708 euro in the year 2023, to 8.168 euro in 2024.
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 - M.a.d. Perfect Professional Cleaning S.r.l. - CUI 40346411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 30 0 5.125 102.001 95.088 89.160
Current Assets - - - 43 300 72.588 169.725 71.684 3.886 10.779
Inventories - - - 0 12 0 98.755 0 410 0
Receivables - - - 0 0 72.362 70.865 71.359 0 -408
Cash - - - 43 287 226 105 326 3.476 11.187
Shareholders Funds - - - 43 14 -183 -1.201 -6.053 -10.793 -12.859
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 316 72.771 176.051 179.739 109.767 112.797
Income in Advance - - - 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 "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 10.779 euro in 2024 which includes Inventories of 0 euro, Receivables of -408 euro and cash availability of 11.187 euro.
The company's Equity was valued at -12.859 euro, while total Liabilities amounted to 112.797 euro. Equity decreased by -2.126 euro, from -10.793 euro in 2023, to -12.859 in 2024.
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