The most important financial indicators for the company Medi Clean Ddd S.r.l. - Unique Identification Number 42599453:
sales in 2023 was
7.488
euro, registering a net profit of
2.577
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -85.9%, from 53.334 euro in the year 2022, to 7.488 euro in 2023.
The Net Profit decreased by -114 euro, from 2.699 euro in 2022, to 2.577 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
6.486
6.718
9.722
28.896
Current Assets
-
-
-
-
-
-
123.023
173.349
126.739
96.503
Inventories
-
-
-
-
-
-
0
14.725
10.970
11.039
Receivables
-
-
-
-
-
-
67.384
68.175
22.994
18.722
Cash
-
-
-
-
-
-
55.639
90.449
31.941
66.742
Shareholders Funds
-
-
-
-
-
-
104.836
156.628
126.962
117.289
Social Capital
-
-
-
-
-
-
52
51
51
51
Debts
-
-
-
-
-
-
24.673
23.439
9.498
8.111
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8129 - 8129"
CAEN Financial Year
8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
96.503 euro in 2023 which includes Inventories of
11.039 euro, Receivables of
18.722 euro and cash availability of
66.742 euro.
The company's Equity was valued at
117.289 euro, while total Liabilities amounted to
8.111 euro.
Equity decreased by -9.289 euro, from 126.962 euro in 2022, to 117.289 in 2023.
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Comments - Medi Clean Ddd S.r.l.