Financial results - MARICLEAN SUD S.R.L.

Financial Summary - Mariclean Sud S.r.l.
Unique identification code: 36090810
Registration number: J23/2959/2018
Nace: 8121
Sales - Ron
60.228
Net Profit - Ron
25.409
Employees
2
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Company Mariclean Sud S.r.l. with Fiscal Code 36090810 recorded a turnover of 2024 of 60.228, with a net profit of 25.409 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 Sud S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.699 47.696 61.440 62.652 61.889 60.087 57.472 60.647 60.228
Total Income - EUR - 48.724 47.714 61.440 62.652 61.889 60.087 57.472 60.789 60.228
Total Expenses - EUR - 7.574 26.036 17.575 53.527 19.428 14.734 20.490 33.845 29.759
Gross Profit/Loss - EUR - 41.150 21.677 43.866 9.125 42.462 45.354 36.982 26.945 30.469
Net Profit/Loss - EUR - 40.628 21.200 42.955 8.499 41.895 44.764 36.419 26.422 25.409
Employees - 2 3 2 2 3 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 decreased by -0.1%, from 60.647 euro in the year 2023, to 60.228 euro in 2024. The Net Profit decreased by -865 euro, from 26.422 euro in 2023, to 25.409 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 Sud S.r.l. - CUI 36090810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 60 0 54 63 0 0 0 0 0
Current Assets - 41.922 23.020 43.676 9.829 43.231 46.338 64.779 32.820 52.362
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 289 523 1.156 1.644 1.633 2.365 33.987 17.833 24.987
Cash - 41.633 22.496 42.520 8.185 41.598 43.973 30.792 14.987 27.375
Shareholders Funds - 40.673 21.253 43.007 8.549 41.945 44.813 36.468 27.698 26.678
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.310 1.767 724 1.343 1.286 1.525 28.311 5.122 25.684
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 52.362 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.987 euro and cash availability of 27.375 euro.
The company's Equity was valued at 26.678 euro, while total Liabilities amounted to 25.684 euro. Equity decreased by -865 euro, from 27.698 euro in 2023, to 26.678 in 2024.

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