Financial results - M.O.M. CLEAN RESIDENCE S.R.L.

Financial Summary - M.o.m. Clean Residence S.r.l.
Unique identification code: 38838617
Registration number: J40/1898/2018
Nace: 8122
Sales - Ron
30.639
Net Profit - Ron
7.287
Employees
1
Open Account
Company M.o.m. Clean Residence S.r.l. with Fiscal Code 38838617 recorded a turnover of 2024 of 30.639, with a net profit of 7.287 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.o.m. Clean Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.201 15.046 26.395 30.530 28.924 31.976 30.639
Total Income - EUR - - - 7.201 15.046 26.395 30.910 29.151 32.102 30.653
Total Expenses - EUR - - - 3.287 5.093 6.400 11.529 12.162 22.536 23.097
Gross Profit/Loss - EUR - - - 3.914 9.953 19.995 19.381 16.989 9.566 7.556
Net Profit/Loss - EUR - - - 3.698 9.502 19.218 18.566 16.391 9.252 7.287
Employees - - - 0 0 0 0 1 1 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 -3.6%, from 31.976 euro in the year 2023, to 30.639 euro in 2024. The Net Profit decreased by -1.914 euro, from 9.252 euro in 2023, to 7.287 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.o.m. Clean Residence S.r.l. - CUI 38838617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 47 1.245 1.988 12.944 10.609 7.478 4.356
Current Assets - - - 4.192 8.982 21.153 33.989 40.003 10.308 10.607
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 333 6.781 0 697 3.795 81 583
Cash - - - 3.859 2.200 21.153 33.291 36.208 10.227 10.024
Shareholders Funds - - - 3.743 9.555 22.477 36.501 41.396 9.742 9.391
Social Capital - - - 45 44 43 42 43 42 42
Debts - - - 496 672 665 10.492 9.425 8.296 5.583
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 "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 10.607 euro in 2024 which includes Inventories of 0 euro, Receivables of 583 euro and cash availability of 10.024 euro.
The company's Equity was valued at 9.391 euro, while total Liabilities amounted to 5.583 euro. Equity decreased by -296 euro, from 9.742 euro in 2023, to 9.391 in 2024.

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