Financial results - MCA CLEANING SOLUTIONS ASSIST S.R.L.

Financial Summary - Mca Cleaning Solutions Assist S.r.l.
Unique identification code: 41264131
Registration number: J17/1216/2019
Nace: 4675
Sales - Ron
-
Net Profit - Ron
-2.972
Employees
Open Account
Company Mca Cleaning Solutions Assist S.r.l. with Fiscal Code 41264131 recorded a turnover of 2024 of - , with a net profit of -2.972 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mca Cleaning Solutions Assist S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 47.470 113.509 36.134 27.594 0 0
Total Income - EUR - - - - 47.470 113.686 36.134 27.801 849 0
Total Expenses - EUR - - - - 23.372 59.303 35.060 33.620 9.390 2.972
Gross Profit/Loss - EUR - - - - 24.097 54.383 1.074 -5.819 -8.540 -2.972
Net Profit/Loss - EUR - - - - 22.673 51.657 706 -6.095 -8.540 -2.972
Employees - - - - 0 1 1 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.
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 - Mca Cleaning Solutions Assist S.r.l. - CUI 41264131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.225 16.455 11.576 7.376 0 0
Current Assets - - - - 27.645 64.029 62.937 51.750 39.127 37.413
Inventories - - - - 240 535 491 1.683 0 0
Receivables - - - - 0 41 97 49.928 38.918 37.363
Cash - - - - 27.406 63.452 62.348 139 209 50
Shareholders Funds - - - - 22.715 51.699 44.874 38.919 30.260 27.119
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.155 28.785 29.638 20.207 8.867 10.294
Income in Advance - - - - 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.413 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.363 euro and cash availability of 50 euro.
The company's Equity was valued at 27.119 euro, while total Liabilities amounted to 10.294 euro. Equity decreased by -2.972 euro, from 30.260 euro in 2023, to 27.119 in 2024.

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