Company Mao Clean Srl with Fiscal Code 37563739
recorded a turnover of 2024 of
24.124,
with a net profit of
-2.902
and having an average number of employees of
1.
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 -
Mao Clean Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
7.270
19.029
20.989
29.253
22.799
26.552
32.744
24.124
Total Income - EUR
-
-
7.270
19.029
20.989
29.253
22.799
26.552
32.744
24.124
Total Expenses - EUR
-
-
1.270
5.307
4.196
7.039
8.023
39.764
62.378
26.789
Gross Profit/Loss - EUR
-
-
6.000
13.721
16.793
22.214
14.776
-13.212
-29.634
-2.666
Net Profit/Loss - EUR
-
-
5.781
13.531
16.357
21.385
14.174
-13.889
-29.634
-2.902
Employees
-
-
1
1
1
0
0
0
1
1
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 decreased by -25.9%, from 32.744 euro in the year 2023, to 24.124 euro in 2024.
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Financial Rating - MAO CLEAN SRL
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Prob. of insolvency - Mao Clean Srl
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Insolvency Probability
Financial Reports - Mao Clean Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mao Clean Srl - CUI 37563739
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
37
0
0
13.077
8.749
4.726
673
0
Current Assets
-
-
6.267
22.111
35.431
55.042
70.327
57.347
30.704
32.872
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
35.423
55.046
69.833
57.336
18.636
32.881
Cash
-
-
6.267
22.111
7
-4
494
12
12.068
-9
Shareholders Funds
-
-
5.825
19.249
35.234
55.950
68.884
55.209
25.408
22.364
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
479
2.862
197
12.168
10.192
6.864
5.969
10.508
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
32.872 euro in 2024 which includes Inventories of
0 euro, Receivables of
32.881 euro and cash availability of
-9 euro.
The company's Equity was valued at
22.364 euro, while total Liabilities amounted to
10.508 euro.
Equity decreased by -2.902 euro, from 25.408 euro in 2023, to 22.364 in 2024.
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