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Financial results - M&V TOTAL CLEANING SERVICES SRL

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Financial Summary - M&V Total Cleaning Services Srl
Unique identification code: 37275140
Registration number: J2017004060408
Nace: 8121
Sales - Ron
335.767
Net Profit - Ron
101.155
Employees
12
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Company M&V Total Cleaning Services Srl with Fiscal Code 37275140 recorded a turnover of 2024 of 335.767, with a net profit of 101.155 and having an average number of employees of 12. 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&V Total Cleaning Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 124.618 224.638 240.877 273.496 302.873 309.455 337.870 335.767
Total Income - EUR - - 124.692 224.638 241.348 280.806 303.219 309.725 338.145 335.901
Total Expenses - EUR - - 71.178 144.411 180.344 241.847 254.272 282.434 272.112 224.871
Gross Profit/Loss - EUR - - 53.514 80.227 61.004 38.960 48.948 27.291 66.033 111.030
Net Profit/Loss - EUR - - 52.267 77.981 58.591 36.240 45.915 24.563 63.634 101.155
Employees - - 10 11 11 11 14 16 14 12
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 -0.1%, from 337.870 euro in the year 2023, to 335.767 euro in 2024. The Net Profit increased by 37.877 euro, from 63.634 euro in 2023, to 101.155 in the last year.
Sales - Ron
Net Profit - Ron
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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&V Total Cleaning Services Srl - CUI 37275140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.518 24.226 34.203 16.150 11.948 1.906 3.917 12.668
Current Assets - - 67.383 88.204 67.946 83.021 96.394 68.666 95.018 161.059
Inventories - - 438 59 629 1.187 3.245 225 6.996 7.839
Receivables - - 13.992 11.115 63.605 75.223 71.558 65.685 77.371 169.978
Cash - - 52.953 77.030 3.712 6.610 21.592 2.756 10.651 -16.759
Shareholders Funds - - 52.333 78.058 58.920 28.526 46.231 3.309 43.684 43.795
Social Capital - - 66 64 316 310 303 304 303 302
Debts - - 16.619 34.493 43.337 70.752 62.216 67.368 55.355 130.035
Income in Advance - - 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 161.059 euro in 2024 which includes Inventories of 7.839 euro, Receivables of 169.978 euro and cash availability of -16.759 euro.
The company's Equity was valued at 43.795 euro, while total Liabilities amounted to 130.035 euro. Equity increased by 355 euro, from 43.684 euro in 2023, to 43.795 in 2024.
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