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Financial results - M&M ACORD CLEANING BUSINESS SRL

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Financial Summary - M&M Acord Cleaning Business Srl
Unique identification code: 17775702
Registration number: J23/3300/2013
Nace: 8121
Sales - Ron
-
Net Profit - Ron
-261
Employees
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Company M&M Acord Cleaning Business Srl with Fiscal Code 17775702 recorded a turnover of 2024 of - , with a net profit of -261 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 407.838 255.938 249.581 388.925 373.624 20.002 168.711 81.220 0 0
Total Income - EUR 407.965 255.941 250.661 389.269 380.952 20.871 168.714 81.904 0 0
Total Expenses - EUR 346.511 282.462 242.185 363.906 332.801 7.563 71.561 60.171 2.807 261
Gross Profit/Loss - EUR 61.453 -26.521 8.476 25.363 48.151 13.308 97.153 21.733 -2.807 -261
Net Profit/Loss - EUR 49.845 -26.521 6.089 21.472 44.341 12.681 92.192 19.689 -2.807 -261
Employees 54 28 22 0 29 0 0 1 1 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.
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&M Acord Cleaning Business Srl - CUI 17775702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.547 47.861 32.357 37.531 2.559 1.029 490 150 0 0
Current Assets 15.028 -10.786 11.200 43.091 52.149 14.377 106.225 42.932 43.085 42.756
Inventories 6.615 1.190 4.151 5.510 0 4 33.061 36.845 36.733 36.568
Receivables 3.442 2.200 6.564 8.215 51.163 4.572 6.700 5.779 6.040 6.063
Cash 4.972 -14.176 485 29.366 986 9.801 66.464 309 312 125
Shareholders Funds 25.774 -1.011 5.095 8.943 29.465 -1.913 88.194 19.748 16.881 16.526
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.801 38.086 38.462 71.682 25.460 17.322 18.521 23.334 26.204 26.231
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.756 euro in 2024 which includes Inventories of 36.568 euro, Receivables of 6.063 euro and cash availability of 125 euro.
The company's Equity was valued at 16.526 euro, while total Liabilities amounted to 26.231 euro. Equity decreased by -262 euro, from 16.881 euro in 2023, to 16.526 in 2024.
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