Company Mar Flo Cleaning S.r.l. with Fiscal Code 24330855
recorded a turnover of 2024 of
90.616,
with a net profit of
-4.807
and having an average number of employees of
2.
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 -
Mar Flo Cleaning S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
140.265
140.032
114.150
93.170
75.943
72.053
85.576
99.189
95.818
90.616
Total Income - EUR
143.243
141.221
114.549
95.397
79.154
72.245
86.163
101.232
98.371
90.700
Total Expenses - EUR
131.074
131.360
110.146
88.824
71.625
66.279
75.943
87.969
78.128
93.960
Gross Profit/Loss - EUR
12.169
9.861
4.403
6.574
7.529
5.966
10.220
13.264
20.243
-3.260
Net Profit/Loss - EUR
11.486
8.177
2.663
5.617
6.736
5.263
9.365
12.373
19.279
-4.807
Employees
5
5
5
3
3
2
2
2
2
2
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 -4.9%, from 95.818 euro in the year 2023, to 90.616 euro in 2024.
The Net Profit decreased by -19.171 euro, from 19.279 euro in 2023, to 0 in the last year.
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Financial Reports - Mar Flo Cleaning S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mar Flo Cleaning S.r.l. - CUI 24330855
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-5.660
-10.293
-16.526
-20.839
-23.460
-25.441
-25.874
-27.039
-28.295
12.488
Current Assets
29.472
22.577
29.525
31.828
42.841
48.349
49.129
59.493
76.736
56.696
Inventories
66
980
1.071
2.982
3.825
4.400
4.630
8.708
10.164
13.027
Receivables
25.449
20.625
15.552
13.615
11.637
10.792
14.508
16.034
12.341
14.421
Cash
3.957
972
12.902
15.232
27.379
33.156
29.991
34.752
54.231
29.248
Shareholders Funds
-10.395
-2.111
38
5.805
12.444
17.472
16.937
24.201
44.001
41.963
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
34.206
14.395
12.961
5.184
6.937
5.436
6.317
8.253
4.441
27.221
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
56.696 euro in 2024 which includes Inventories of
13.027 euro, Receivables of
14.421 euro and cash availability of
29.248 euro.
The company's Equity was valued at
41.963 euro, while total Liabilities amounted to
27.221 euro.
Equity decreased by -1.792 euro, from 44.001 euro in 2023, to 41.963 in 2024.
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