Financial results - MARICLEAN NORD S.R.L.

Financial Summary - Mariclean Nord S.r.l.
Unique identification code: 36787517
Registration number: J23/2956/2018
Nace: 8121
Sales - Ron
60.308
Net Profit - Ron
45.065
Employees
1
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Company Mariclean Nord S.r.l. with Fiscal Code 36787517 recorded a turnover of 2024 of 60.308, with a net profit of 45.065 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 - Mariclean Nord S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.406 48.135 47.106 50.057 61.816 60.066 60.755 60.583 60.308
Total Income - EUR - 31.406 48.141 47.106 50.074 61.816 60.066 60.755 60.583 60.308
Total Expenses - EUR - 317 25.429 26.403 47.175 17.264 16.323 21.393 14.894 14.445
Gross Profit/Loss - EUR - 31.089 22.713 20.702 2.898 44.552 43.742 39.362 45.689 45.862
Net Profit/Loss - EUR - 30.147 22.231 20.231 2.397 43.978 43.153 38.766 45.132 45.065
Employees - 0 3 2 2 3 3 3 2 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 increased by 0.1%, from 60.583 euro in the year 2023, to 60.308 euro in 2024. The Net Profit increased by 186 euro, from 45.132 euro in 2023, to 45.065 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 - Mariclean Nord S.r.l. - CUI 36787517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 132 0 54 63 0 0 0 0 0
Current Assets - 31.002 23.568 22.002 16.633 45.533 44.438 71.510 50.219 84.269
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 794 1.054 1.517 217 900 36.528 36.282 42.932
Cash - 31.002 22.775 20.947 15.115 45.316 43.539 34.982 13.936 41.336
Shareholders Funds - 30.192 22.284 20.283 15.633 44.027 43.202 38.815 48.380 45.093
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 942 1.285 1.774 1.063 1.506 1.237 32.696 1.838 39.175
Income in Advance - 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 84.269 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.932 euro and cash availability of 41.336 euro.
The company's Equity was valued at 45.093 euro, while total Liabilities amounted to 39.175 euro. Equity decreased by -3.016 euro, from 48.380 euro in 2023, to 45.093 in 2024.

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