Financial results - MADEIA CLEANING SRL

Financial Summary - Madeia Cleaning Srl
Unique identification code: 37451620
Registration number: J2017000917292
Nace: 8123
Sales - Ron
128.874
Net Profit - Ron
59.303
Employees
4
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Company Madeia Cleaning Srl with Fiscal Code 37451620 recorded a turnover of 2024 of 128.874, with a net profit of 59.303 and having an average number of employees of 4. 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 - Madeia Cleaning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 13.444 30.828 61.119 69.741 115.024 121.214 128.874
Total Income - EUR - - 0 15.946 42.460 72.843 85.800 120.052 129.049 133.943
Total Expenses - EUR - - 696 19.489 30.360 43.644 60.874 69.503 75.520 71.113
Gross Profit/Loss - EUR - - -696 -3.543 12.100 29.200 24.926 50.550 53.530 62.831
Net Profit/Loss - EUR - - -696 -3.754 11.671 28.471 24.067 49.335 52.223 59.303
Employees - - 0 3 3 6 4 5 3 4
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 6.9%, from 121.214 euro in the year 2023, to 128.874 euro in 2024. The Net Profit increased by 7.372 euro, from 52.223 euro in 2023, to 59.303 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 - Madeia Cleaning Srl - CUI 37451620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25 31.594 24.882 25.859 23.296 16.089 21.842 36.612
Current Assets - - 307 11.178 7.130 31.646 47.767 80.775 36.345 58.449
Inventories - - 0 0 69 0 0 0 0 0
Receivables - - 17 10.191 4.063 8.774 9.139 44.982 32.496 55.419
Cash - - 290 987 2.998 22.872 38.629 35.793 3.848 3.030
Shareholders Funds - - -653 -4.394 7.362 35.693 58.969 49.384 52.271 59.352
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 984 13.466 3.176 12.241 12.094 47.480 5.915 35.710
Income in Advance - - 0 33.700 21.474 9.570 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 "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 58.449 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.419 euro and cash availability of 3.030 euro.
The company's Equity was valued at 59.352 euro, while total Liabilities amounted to 35.710 euro. Equity increased by 7.372 euro, from 52.271 euro in 2023, to 59.352 in 2024.

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