The most important financial indicators for the company Magnus Cleaning Management Srl - Unique Identification Number 38076030:
sales in 2023 was
419.073
euro, registering a net profit of
90.279
euro and having an average number of
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 19.8%, from 350.887 euro in the year 2022, to 419.073 euro in 2023.
The Net Profit increased by 16.876 euro, from 73.625 euro in 2022, to 90.279 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 -
Magnus Cleaning Management Srl - CUI 38076030
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
10.557
11.266
17.967
41.943
46.692
37.028
Current Assets
-
-
-
46.896
115.130
144.668
153.305
120.255
106.258
122.840
Inventories
-
-
-
542
0
0
0
4.143
4.098
4.086
Receivables
-
-
-
7.381
20.994
62.729
18.552
28.009
29.338
112.666
Cash
-
-
-
38.973
94.136
81.939
134.753
88.103
72.823
6.088
Shareholders Funds
-
-
-
39.133
80.032
120.642
110.215
88.093
73.674
90.327
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
7.763
45.656
35.292
61.057
74.106
79.277
69.541
Income in Advance
-
-
-
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
122.840 euro in 2023 which includes Inventories of
4.086 euro, Receivables of
112.666 euro and cash availability of
6.088 euro.
The company's Equity was valued at
90.327 euro, while total Liabilities amounted to
69.541 euro.
Equity increased by 16.876 euro, from 73.674 euro in 2022, to 90.327 in 2023.
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