The most important financial indicators for the company Magnum Clean S.r.l. - Unique Identification Number 36414208:
sales in 2023 was
57.998
euro, registering a net profit of
-1.680
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 2.1%, from 56.966 euro in the year 2022, to 57.998 euro in 2023.
The Net Profit decreased by -6.339 euro, from 6.358 euro in 2022, to 0 in the last year.
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 -
Magnum Clean S.r.l. - CUI 36414208
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
2.391
3.510
16.108
17.348
44.888
31.653
20.442
32.185
Current Assets
-
-
3.197
4.987
3.374
14.793
14.331
26.601
38.018
23.693
Inventories
-
-
1.393
2.625
2.623
3.621
4.177
3.647
4.633
5.945
Receivables
-
-
508
1.858
282
188
164
188
516
9
Cash
-
-
1.296
503
470
10.984
9.990
22.766
32.869
17.740
Shareholders Funds
-
-
-7.886
-3.682
-2.983
18.869
28.895
34.844
41.310
31.814
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
13.474
12.616
22.503
13.390
30.601
23.463
17.203
24.117
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
23.693 euro in 2023 which includes Inventories of
5.945 euro, Receivables of
9 euro and cash availability of
17.740 euro.
The company's Equity was valued at
31.814 euro, while total Liabilities amounted to
24.117 euro.
Equity decreased by -9.371 euro, from 41.310 euro in 2022, to 31.814 in 2023.
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Comments - Magnum Clean S.r.l.