Financial results - MEGA CLEAN SERV SRL

Financial Summary - Mega Clean Serv Srl
Unique identification code: 31232574
Registration number: J2013001900404
Nace: 8121
Sales - Ron
184.075
Net Profit - Ron
72.983
Employees
8
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Company Mega Clean Serv Srl with Fiscal Code 31232574 recorded a turnover of 2024 of 184.075, with a net profit of 72.983 and having an average number of employees of 8. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mega Clean Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.234 45.635 49.356 66.633 118.515 152.975 125.865 150.291 173.947 184.075
Total Income - EUR 42.374 45.899 49.502 66.845 118.750 154.033 128.090 151.524 173.972 184.128
Total Expenses - EUR 29.613 28.372 33.358 43.931 66.383 106.405 82.364 87.964 110.589 106.531
Gross Profit/Loss - EUR 12.761 17.526 16.144 22.914 52.367 47.628 45.726 63.560 63.383 77.597
Net Profit/Loss - EUR 11.490 17.067 15.636 22.245 51.180 46.288 44.471 62.076 61.765 72.983
Employees 3 3 3 5 8 7 6 7 7 8
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 6.4%, from 173.947 euro in the year 2023, to 184.075 euro in 2024. The Net Profit increased by 11.564 euro, from 61.765 euro in 2023, to 72.983 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mega Clean Serv Srl - CUI 31232574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.784 2.019 937 11.331 10.763 19.672 11.550 23.733 15.614 10.937
Current Assets 11.611 18.278 17.671 23.470 54.513 42.813 47.115 64.024 71.180 86.405
Inventories 359 422 411 210 256 1.150 770 355 417 175
Receivables 6.111 4.636 6.488 6.803 5.246 9.703 10.827 32.493 33.946 64.000
Cash 5.141 13.220 10.772 16.457 49.011 31.960 35.518 31.177 36.816 22.229
Shareholders Funds 11.535 17.128 15.706 22.297 51.230 46.339 44.521 62.125 61.813 73.032
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.861 3.169 2.902 12.505 14.045 16.146 14.143 25.715 25.444 24.635
Income in Advance 0 0 0 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.405 euro in 2024 which includes Inventories of 175 euro, Receivables of 64.000 euro and cash availability of 22.229 euro.
The company's Equity was valued at 73.032 euro, while total Liabilities amounted to 24.635 euro. Equity increased by 11.564 euro, from 61.813 euro in 2023, to 73.032 in 2024.

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