Financial results - MATTCLEAN SERVICES S.R.L.

Financial Summary - Mattclean Services S.r.l.
Unique identification code: 39966029
Registration number: J2018002286081
Nace: 1082
Sales - Ron
51.672
Net Profit - Ron
15.409
Employees
1
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Company Mattclean Services S.r.l. with Fiscal Code 39966029 recorded a turnover of 2024 of 51.672, with a net profit of 15.409 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mattclean Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.759 6.605 3.623 2.871 1.681 764 51.672
Total Income - EUR - - - 5.759 6.605 3.813 2.871 1.682 764 51.672
Total Expenses - EUR - - - 1.291 3.232 2.323 3.025 218 1.324 32.967
Gross Profit/Loss - EUR - - - 4.468 3.373 1.490 -154 1.465 -560 18.704
Net Profit/Loss - EUR - - - 4.410 3.234 1.382 -240 1.414 -560 15.409
Employees - - - 1 1 0 0 0 0 1
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 6,697.9%, from 764 euro in the year 2023, to 51.672 euro in 2024. The Net Profit increased by 15.409 euro, from 0 euro in 2023, to 15.409 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 - Mattclean Services S.r.l. - CUI 39966029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 3.274
Current Assets - - - 4.884 7.684 9.132 8.706 10.170 9.438 30.559
Inventories - - - 569 558 3.675 1.863 1.772 1.767 0
Receivables - - - 0 494 3.655 6.854 6.661 6.233 14.376
Cash - - - 4.315 6.632 1.802 -11 1.737 1.438 16.182
Shareholders Funds - - - 4.453 7.601 8.839 8.402 9.843 9.253 24.611
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 431 83 294 304 327 185 9.222
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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.559 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.376 euro and cash availability of 16.182 euro.
The company's Equity was valued at 24.611 euro, while total Liabilities amounted to 9.222 euro. Equity increased by 15.410 euro, from 9.253 euro in 2023, to 24.611 in 2024.

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