Financial results - M&M CLEAN AND FRESH S.R.L.

Financial Summary - M&M Clean And Fresh S.r.l.
Unique identification code: 41313730
Registration number: J29/2251/2019
Nace: 8122
Sales - Ron
9.278
Net Profit - Ron
-3.474
Employees
1
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Company M&M Clean And Fresh S.r.l. with Fiscal Code 41313730 recorded a turnover of 2024 of 9.278, with a net profit of -3.474 and having an average number of employees of 1. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M&M Clean And Fresh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 474 18.367 20.103 28.531 32.296 9.278
Total Income - EUR - - - - 474 36.452 25.136 33.295 37.023 12.352
Total Expenses - EUR - - - - 30 29.403 23.991 28.766 35.646 15.745
Gross Profit/Loss - EUR - - - - 444 7.049 1.145 4.530 1.377 -3.393
Net Profit/Loss - EUR - - - - 430 6.952 988 4.250 1.102 -3.474
Employees - - - - 0 2 2 2 2 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 decreased by -71.1%, from 32.296 euro in the year 2023, to 9.278 euro in 2024. The Net Profit decreased by -1.096 euro, from 1.102 euro in 2023, to 0 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&M Clean And Fresh S.r.l. - CUI 41313730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21 19.764 14.029 8.790 3.739 225
Current Assets - - - - 1.561 9.158 9.400 8.690 10.522 5.539
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 358 992 1.516 2.535 1.155 1.528
Cash - - - - 1.203 8.166 7.884 6.155 9.367 4.011
Shareholders Funds - - - - 472 7.415 8.238 4.298 4.289 791
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.110 2.741 2.727 5.343 6.949 5.538
Income in Advance - - - - 0 18.784 12.568 7.842 3.091 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.539 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.528 euro and cash availability of 4.011 euro.
The company's Equity was valued at 791 euro, while total Liabilities amounted to 5.538 euro. Equity decreased by -3.474 euro, from 4.289 euro in 2023, to 791 in 2024.

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