Financial results - MARIFLOOR CLEAN S.R.L.

Financial Summary - Marifloor Clean S.r.l.
Unique identification code: 38992941
Registration number: J23/1036/2018
Nace: 8121
Sales - Ron
10.132
Net Profit - Ron
5.311
Employees
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Company Marifloor Clean S.r.l. with Fiscal Code 38992941 recorded a turnover of 2024 of 10.132, with a net profit of 5.311 and having an average number of employees of - . 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 - Marifloor Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.251 4.415 15.651 9.196 12.167 12.401 10.132
Total Income - EUR - - - 4.251 4.415 15.652 9.196 12.168 12.456 10.136
Total Expenses - EUR - - - 2.877 2.628 2.272 5.244 5.353 8.477 3.644
Gross Profit/Loss - EUR - - - 1.374 1.787 13.380 3.952 6.815 3.979 6.492
Net Profit/Loss - EUR - - - 1.246 1.654 12.955 3.709 6.464 3.151 5.311
Employees - - - 0 0 0 0 1 0 0
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 -17.8%, from 12.401 euro in the year 2023, to 10.132 euro in 2024. The Net Profit increased by 2.177 euro, from 3.151 euro in 2023, to 5.311 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 - Marifloor Clean S.r.l. - CUI 38992941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 1.323
Current Assets - - - 1.517 3.033 15.832 13.476 9.754 9.957 14.605
Inventories - - - 0 0 0 0 335 0 0
Receivables - - - 0 379 165 727 2.300 2.341 3.991
Cash - - - 1.517 2.653 15.667 12.750 7.120 7.615 10.615
Shareholders Funds - - - 1.289 2.919 15.819 13.432 6.512 9.644 6.496
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 228 114 50 45 3.242 313 9.433
Income in Advance - - - 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 14.605 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.991 euro and cash availability of 10.615 euro.
The company's Equity was valued at 6.496 euro, while total Liabilities amounted to 9.433 euro. Equity decreased by -3.094 euro, from 9.644 euro in 2023, to 6.496 in 2024.

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