Company Mega Clean Carpet Srl with Fiscal Code 37615528
recorded a turnover of 2023 of
47.601,
with a net profit of
17.904
and having an average number of employees of
1.
The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mega Clean Carpet Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
10.737
13.091
3.489
2.680
26.856
47.868
-
Total Income - EUR
-
-
0
21.665
26.355
9.133
8.200
26.856
48.330
-
Total Expenses - EUR
-
-
38
21.089
25.403
26.508
13.550
18.502
29.841
-
Gross Profit/Loss - EUR
-
-
-38
576
952
-17.374
-5.350
8.354
18.488
-
Net Profit/Loss - EUR
-
-
-38
469
784
-17.417
-5.431
8.141
18.005
-
Employees
-
-
0
3
3
3
1
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 78.8%, from 26.856 euro in the year 2022, to 47.868 euro in 2023.
The Net Profit increased by 9.888 euro, from 8.141 euro in 2022, to 18.005 in the last year.
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Prob. of insolvency - Mega Clean Carpet Srl
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Financial Reports - Mega Clean Carpet Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mega Clean Carpet Srl - CUI 37615528
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
14
32.495
26.112
19.973
14.122
8.954
3.407
-
Current Assets
-
-
44
1.753
588
540
1.442
14.146
12.472
-
Inventories
-
-
0
265
260
255
249
2.866
249
-
Receivables
-
-
0
60
59
58
963
651
1.353
-
Cash
-
-
44
1.427
269
227
229
10.630
10.869
-
Shareholders Funds
-
-
6
474
1.249
-16.192
-21.263
-13.188
4.857
-
Social Capital
-
-
44
43
42
41
40
41
40
-
Debts
-
-
52
6.656
4.613
21.906
27.875
32.845
8.049
-
Income in Advance
-
-
0
27.117
20.839
14.799
8.952
3.443
2.972
-
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
"9601 - 9601"
CAEN Financial Year
9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.472 euro in 2023 which includes Inventories of
249 euro, Receivables of
1.353 euro and cash availability of
10.869 euro.
The company's Equity was valued at
4.857 euro, while total Liabilities amounted to
8.049 euro.
Equity increased by 18.005 euro, from -13.188 euro in 2022, to 4.857 in 2023.
The Debt Ratio was 50.7% in the year 2023.
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