Financial results - MAMMUT CLEANING DIVISION SRL

Financial Summary - Mammut Cleaning Division Srl
Unique identification code: 38358970
Registration number: J12/6053/2017
Nace: 8121
Sales - Ron
58.310
Net Profit - Ron
34.616
Employees
Open Account
Company Mammut Cleaning Division Srl with Fiscal Code 38358970 recorded a turnover of 2024 of 58.310, with a net profit of 34.616 and having an average number of employees of - . 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 - Mammut Cleaning Division Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.697 6.601 0 0 0 0 20.811 58.310
Total Income - EUR - - 10.697 6.601 0 0 0 0 20.811 58.310
Total Expenses - EUR - - 486 2.268 0 0 0 0 12.360 17.189
Gross Profit/Loss - EUR - - 10.211 4.333 0 0 0 0 8.450 41.121
Net Profit/Loss - EUR - - 10.098 4.135 0 0 0 0 7.125 34.616
Employees - - 2 1 0 0 0 0 0 0
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 181.8%, from 20.811 euro in the year 2023, to 58.310 euro in 2024. The Net Profit increased by 27.531 euro, from 7.125 euro in 2023, to 34.616 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 - Mammut Cleaning Division Srl - CUI 38358970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 3.533
Current Assets - - 10.558 14.200 13.925 13.661 13.358 13.400 19.944 33.360
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 5.080 9 9 9 8 9 1.334 26.222
Cash - - 5.479 14.191 13.916 13.652 13.350 13.391 18.610 7.139
Shareholders Funds - - 10.141 14.090 13.818 13.556 13.255 13.296 7.174 34.665
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 417 110 107 105 103 103 12.770 2.229
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 33.360 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.222 euro and cash availability of 7.139 euro.
The company's Equity was valued at 34.665 euro, while total Liabilities amounted to 2.229 euro. Equity increased by 27.531 euro, from 7.174 euro in 2023, to 34.665 in 2024.

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