Financial results - MARSHAL CLEAN SRL

Financial Summary - Marshal Clean Srl
Unique identification code: 27170007
Registration number: J2010001235132
Nace: 8121
Sales - Ron
185.893
Net Profit - Ron
53.978
Employees
10
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Company Marshal Clean Srl with Fiscal Code 27170007 recorded a turnover of 2024 of 185.893, with a net profit of 53.978 and having an average number of employees of 10. 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 - Marshal Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.792 59.253 61.868 66.657 88.010 75.718 82.410 110.110 183.084 185.893
Total Income - EUR 56.821 62.786 67.563 74.829 111.953 99.159 114.239 124.182 238.209 206.514
Total Expenses - EUR 57.165 57.040 64.558 73.582 100.258 93.087 110.468 115.740 217.515 141.828
Gross Profit/Loss - EUR -344 5.746 3.005 1.247 11.695 6.071 3.771 8.442 20.694 64.687
Net Profit/Loss - EUR -1.951 5.152 2.011 576 10.733 5.271 3.034 7.353 18.686 53.978
Employees 11 9 9 10 12 11 12 11 15 10
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 2.1%, from 183.084 euro in the year 2023, to 185.893 euro in 2024. The Net Profit increased by 35.396 euro, from 18.686 euro in 2023, to 53.978 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marshal Clean Srl - CUI 27170007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.065 11.582 12.218 23.014 15.144 21.226 27.720 34.622 23.686 45.480
Current Assets -2.432 14.394 16.002 16.590 19.932 25.365 23.138 17.382 37.204 73.630
Inventories 0 210 421 0 0 0 0 329 166 0
Receivables 2.702 6.063 6.371 12.669 7.080 11.662 10.139 7.703 26.875 63.832
Cash -5.134 8.121 9.210 3.920 12.852 13.703 12.999 9.351 10.163 9.798
Shareholders Funds 5.432 10.529 12.361 12.711 23.197 28.028 30.441 7.402 21.671 56.945
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.121 15.448 15.859 26.893 11.879 18.563 20.417 44.602 39.220 62.165
Income in Advance 1.079 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 73.630 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.832 euro and cash availability of 9.798 euro.
The company's Equity was valued at 56.945 euro, while total Liabilities amounted to 62.165 euro. Equity increased by 35.396 euro, from 21.671 euro in 2023, to 56.945 in 2024.

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