Financial results - MARICLEAN PREST SRL

Financial Summary - Mariclean Prest Srl
Unique identification code: 35008988
Registration number: J2015011322405
Nace: 8121
Sales - Ron
60.296
Net Profit - Ron
24.856
Employees
2
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Company Mariclean Prest Srl with Fiscal Code 35008988 recorded a turnover of 2024 of 60.296, with a net profit of 24.856 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 - Mariclean Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.472 48.398 47.740 58.724 63.147 61.943 60.459 56.954 60.615 60.296
Total Income - EUR 46.472 48.429 47.754 58.724 63.147 62.030 60.459 56.954 61.039 60.296
Total Expenses - EUR 6.770 45.180 49.060 36.513 51.298 18.089 20.316 23.362 24.853 30.253
Gross Profit/Loss - EUR 39.702 3.249 -1.306 22.211 11.849 43.941 40.143 33.592 36.185 30.043
Net Profit/Loss - EUR 38.308 2.765 -1.783 21.623 11.217 43.372 39.551 33.034 35.587 24.856
Employees 2 3 3 4 4 2 2 2 3 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 increased by 0.0%, from 60.615 euro in the year 2023, to 60.296 euro in 2024. The Net Profit decreased by -10.532 euro, from 35.587 euro in 2023, to 24.856 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 Prest Srl - CUI 35008988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104 0 0 54 63 0 633 0 0 0
Current Assets 43.007 3.960 1.985 22.230 13.116 44.960 40.752 65.059 38.787 48.075
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 781 801 3.289 2.039 1.291 1.250 36.479 22.456 22.793
Cash 43.007 3.179 1.185 18.941 11.078 43.669 39.502 28.580 16.331 25.281
Shareholders Funds 38.353 2.818 -1.731 19.924 11.268 43.422 39.600 33.083 35.636 24.905
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.757 1.142 3.716 2.361 1.912 1.538 1.785 31.976 3.151 23.170
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 48.075 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.793 euro and cash availability of 25.281 euro.
The company's Equity was valued at 24.905 euro, while total Liabilities amounted to 23.170 euro. Equity decreased by -10.532 euro, from 35.636 euro in 2023, to 24.905 in 2024.

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