Financial results - MARK TOTAL CLEANING SOLUTIONS SRL

Financial Summary - Mark Total Cleaning Solutions Srl
Unique identification code: 31299272
Registration number: J2013000078072
Nace: 8123
Sales - Ron
273.032
Net Profit - Ron
56.993
Employees
3
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Company Mark Total Cleaning Solutions Srl with Fiscal Code 31299272 recorded a turnover of 2024 of 273.032, with a net profit of 56.993 and having an average number of employees of 3. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mark Total Cleaning Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.747 35.084 32.322 27.380 50.004 179.706 176.706 209.401 283.814 273.032
Total Income - EUR 29.747 35.084 32.323 28.456 50.005 179.956 182.008 216.299 310.638 280.946
Total Expenses - EUR 13.478 9.657 17.487 27.373 32.543 86.340 178.056 229.034 293.841 216.122
Gross Profit/Loss - EUR 16.269 25.427 14.836 1.083 17.462 93.616 3.952 -12.735 16.797 64.824
Net Profit/Loss - EUR 15.444 24.700 14.513 798 16.962 91.923 2.533 -14.423 14.350 56.993
Employees 2 1 1 1 2 2 7 7 6 3
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 -3.3%, from 283.814 euro in the year 2023, to 273.032 euro in 2024. The Net Profit increased by 42.723 euro, from 14.350 euro in 2023, to 56.993 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 - Mark Total Cleaning Solutions Srl - CUI 31299272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 25.742 37.509 31.185 60.182 48.735 92.911 60.449 69.418
Current Assets 4.110 25.990 40.676 28.850 44.189 111.292 164.927 101.243 58.859 109.274
Inventories 0 33 6.364 6.275 8.323 16.564 122.543 49.492 44.455 38.398
Receivables 0 67 5.024 3.306 5.472 10.095 3.908 20.838 13.453 52.855
Cash 4.110 25.891 29.289 19.270 30.394 84.633 38.476 30.913 951 18.020
Shareholders Funds 1.070 25.782 14.684 15.234 31.901 123.218 123.019 108.977 41.689 57.083
Social Capital 47 69 68 88 86 85 83 83 83 82
Debts 3.040 208 51.735 51.125 43.473 48.256 99.379 93.940 86.357 121.609
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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.274 euro in 2024 which includes Inventories of 38.398 euro, Receivables of 52.855 euro and cash availability of 18.020 euro.
The company's Equity was valued at 57.083 euro, while total Liabilities amounted to 121.609 euro. Equity increased by 15.628 euro, from 41.689 euro in 2023, to 57.083 in 2024.

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