Company Medi Clean Ddd S.r.l. with Fiscal Code 42599453
recorded a turnover of 2024 of
19.697,
with a net profit of
738
and having an average number of employees of
1.
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 -
Medi Clean Ddd S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
121.218
140.058
53.334
7.488
19.697
Total Income - EUR
-
-
-
-
-
121.218
140.068
53.397
19.592
23.720
Total Expenses - EUR
-
-
-
-
-
15.455
54.707
50.226
16.829
22.753
Gross Profit/Loss - EUR
-
-
-
-
-
105.764
85.361
3.171
2.763
968
Net Profit/Loss - EUR
-
-
-
-
-
104.785
84.214
2.699
2.577
738
Employees
-
-
-
-
-
1
3
2
1
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 164.5%, from 7.488 euro in the year 2023, to 19.697 euro in 2024.
The Net Profit decreased by -1.824 euro, from 2.577 euro in 2023, to 738 in the last year.
Check the financial reports for the company - Medi Clean Ddd S.r.l.
Financial Rating - MEDI CLEAN DDD S.R.L.
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Financial Rating
Payment Limits - Medi Clean Ddd S.r.l.
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Prob. of insolvency - Medi Clean Ddd S.r.l.
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Insolvency Probability
Financial Reports - Medi Clean Ddd S.r.l.
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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 -
Medi Clean Ddd S.r.l. - CUI 42599453
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
6.486
6.718
9.722
28.896
20.834
Current Assets
-
-
-
-
-
123.023
173.349
126.739
96.503
74.164
Inventories
-
-
-
-
-
0
14.725
10.970
11.039
10.977
Receivables
-
-
-
-
-
67.384
68.175
22.994
18.722
20.783
Cash
-
-
-
-
-
55.639
90.449
31.941
66.742
42.404
Shareholders Funds
-
-
-
-
-
104.836
156.628
126.962
117.289
84.266
Social Capital
-
-
-
-
-
52
51
51
51
50
Debts
-
-
-
-
-
24.673
23.439
9.498
8.111
10.733
Income in Advance
-
-
-
-
-
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
74.164 euro in 2024 which includes Inventories of
10.977 euro, Receivables of
20.783 euro and cash availability of
42.404 euro.
The company's Equity was valued at
84.266 euro, while total Liabilities amounted to
10.733 euro.
Equity decreased by -32.367 euro, from 117.289 euro in 2023, to 84.266 in 2024.
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