Financial results - M&D CLEANING SRL

Financial Summary - M&D Cleaning Srl
Unique identification code: 27484344
Registration number: J2010001630120
Nace: 8123
Sales - Ron
37.026
Net Profit - Ron
2.633
Employees
1
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Company M&D Cleaning Srl with Fiscal Code 27484344 recorded a turnover of 2024 of 37.026, with a net profit of 2.633 and having an average number of employees of 1. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M&D Cleaning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.546 11.902 17.489 64.887 50.384 105.749 166.792 63.087 8.416 37.026
Total Income - EUR 31.421 15.737 17.490 64.887 50.384 109.137 176.916 77.261 15.292 37.026
Total Expenses - EUR 26.748 15.182 21.934 85.251 47.693 128.217 150.321 114.416 12.362 33.892
Gross Profit/Loss - EUR 4.673 555 -4.444 -20.364 2.691 -19.080 26.596 -37.155 2.930 3.134
Net Profit/Loss - EUR 3.846 243 -4.620 -20.756 2.187 -20.104 24.827 -38.149 2.461 2.633
Employees 1 1 1 1 2 4 5 3 0 1
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 342.4%, from 8.416 euro in the year 2023, to 37.026 euro in 2024. The Net Profit increased by 185 euro, from 2.461 euro in 2023, to 2.633 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 - M&D Cleaning Srl - CUI 27484344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.075 3.284 9.739 8.759 33.833 38.433 30.781 15.391 13.279 11.841
Current Assets 4.028 8.466 21.608 12.838 19.275 14.753 48.321 10.992 11.656 18.526
Inventories 0 0 4.782 0 0 388 22.917 380 379 377
Receivables 3.357 7.995 13.860 11.440 17.004 11.620 22.990 9.502 9.888 17.609
Cash 670 471 2.966 1.398 2.271 2.746 2.413 1.110 1.388 540
Shareholders Funds -19.850 -19.404 -23.696 -44.017 -40.977 -60.304 -34.140 -72.395 -69.714 -66.692
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.988 31.108 53.008 63.617 92.126 111.569 111.362 96.894 92.770 97.060
Income in Advance 5.965 2.070 2.035 1.997 1.959 1.921 1.879 1.885 1.879 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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.526 euro in 2024 which includes Inventories of 377 euro, Receivables of 17.609 euro and cash availability of 540 euro.
The company's Equity was valued at -66.692 euro, while total Liabilities amounted to 97.060 euro. Equity increased by 2.633 euro, from -69.714 euro in 2023, to -66.692 in 2024.

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