Financial results - MAL CLEAN SERVICE S.R.L.

Financial Summary - Mal Clean Service S.r.l.
Unique identification code: 15545707
Registration number: J03/837/2003
Nace: 8121
Sales - Ron
58.942
Net Profit - Ron
9.995
Employees
5
Open Account
Company Mal Clean Service S.r.l. with Fiscal Code 15545707 recorded a turnover of 2024 of 58.942, with a net profit of 9.995 and having an average number of employees of 5. 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 - Mal Clean Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.426 39.695 52.686 61.408 61.133 61.757 60.488 53.973 48.891 58.942
Total Income - EUR 34.531 39.696 52.900 61.408 61.134 62.002 60.569 53.974 48.892 58.949
Total Expenses - EUR 22.595 21.565 39.980 47.903 42.377 37.702 40.740 166.004 67.226 47.026
Gross Profit/Loss - EUR 11.936 18.131 12.919 13.505 18.756 24.300 19.829 -112.030 -18.334 11.923
Net Profit/Loss - EUR 10.900 17.734 12.390 12.891 18.145 23.680 19.223 -112.570 -18.823 9.995
Employees 8 6 5 9 8 6 7 6 5 5
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 21.2%, from 48.891 euro in the year 2023, to 58.942 euro in 2024. The Net Profit increased by 9.995 euro, from 0 euro in 2023, to 9.995 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 - Mal Clean Service S.r.l. - CUI 15545707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68 5 0 0 0 0 0 0 0 0
Current Assets 77.064 91.202 102.231 113.960 136.443 155.732 175.421 66.552 46.041 57.158
Inventories 467 856 842 826 55 0 0 0 0 0
Receivables 75.413 87.013 100.672 112.726 133.874 155.054 174.867 64.870 41.119 51.506
Cash 1.184 3.333 717 408 2.514 678 553 1.682 4.922 5.652
Shareholders Funds 73.771 86.300 97.229 108.336 124.383 146.697 162.667 50.602 31.626 41.443
Social Capital 45 45 44 43 42 1.034 1.011 1.014 1.011 1.005
Debts 3.361 4.907 5.002 5.624 12.060 9.035 12.754 15.950 14.415 15.714
Income in Advance 0 0 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 57.158 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.506 euro and cash availability of 5.652 euro.
The company's Equity was valued at 41.443 euro, while total Liabilities amounted to 15.714 euro. Equity increased by 9.994 euro, from 31.626 euro in 2023, to 41.443 in 2024.

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