Financial results - MARCLEAN SRL

Financial Summary - Marclean Srl
Unique identification code: 16813930
Registration number: J05/1792/2004
Nace: 8121
Sales - Ron
289.509
Net Profit - Ron
59.490
Employees
22
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Company Marclean Srl with Fiscal Code 16813930 recorded a turnover of 2024 of 289.509, with a net profit of 59.490 and having an average number of employees of 22. 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 - Marclean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 309.273 359.064 426.965 410.998 334.839 201.869 197.022 212.917 254.025 289.509
Total Income - EUR 313.057 359.711 433.702 415.367 334.839 201.986 197.170 213.308 254.035 290.024
Total Expenses - EUR 302.578 303.196 374.006 362.181 274.674 152.802 155.446 147.906 181.974 222.442
Gross Profit/Loss - EUR 10.479 56.515 59.696 53.186 60.165 49.184 41.724 65.402 72.061 67.582
Net Profit/Loss - EUR 9.352 48.213 50.754 49.032 57.487 47.462 40.258 63.469 69.996 59.490
Employees 0 69 0 54 41 25 25 23 0 22
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 14.6%, from 254.025 euro in the year 2023, to 289.509 euro in 2024. The Net Profit decreased by -10.114 euro, from 69.996 euro in 2023, to 59.490 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARCLEAN SRL

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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 - Marclean Srl - CUI 16813930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.037 37.389 25.757 44.987 28.351 27.990 18.748 14.590 14.019 1.578
Current Assets 73.996 132.785 161.320 131.406 127.215 148.423 120.025 131.161 125.429 134.016
Inventories 0 0 0 0 0 106.584 81.319 81.800 81.359 81.097
Receivables 60.263 65.125 144.686 130.891 110.888 33.371 32.369 35.576 35.075 45.145
Cash 13.733 67.660 16.634 514 16.327 8.468 6.337 13.784 8.995 7.774
Shareholders Funds 18.581 66.605 87.774 54.894 58.313 80.633 52.910 91.243 95.845 86.328
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.452 103.569 99.303 121.606 97.464 100.521 90.462 58.521 47.604 50.170
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 134.016 euro in 2024 which includes Inventories of 81.097 euro, Receivables of 45.145 euro and cash availability of 7.774 euro.
The company's Equity was valued at 86.328 euro, while total Liabilities amounted to 50.170 euro. Equity decreased by -8.982 euro, from 95.845 euro in 2023, to 86.328 in 2024.

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