Financial results - MEGA FRESH CLEAN S.R.L.

Financial Summary - Mega Fresh Clean S.r.l.
Unique identification code: 38736641
Registration number: J2018000067019
Nace: 8121
Sales - Ron
34.937
Net Profit - Ron
8.118
Employees
2
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Company Mega Fresh Clean S.r.l. with Fiscal Code 38736641 recorded a turnover of 2024 of 34.937, with a net profit of 8.118 and having an average number of employees of 2. 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 Fresh Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.408 5.694 8.215 16.848 22.196 32.570 34.937
Total Income - EUR - - - 1.408 6.078 9.112 16.848 22.196 32.570 34.937
Total Expenses - EUR - - - 3.705 8.843 7.755 12.126 18.573 20.916 26.470
Gross Profit/Loss - EUR - - - -2.297 -2.765 1.357 4.722 3.624 11.655 8.468
Net Profit/Loss - EUR - - - -2.329 -2.822 1.275 4.554 3.402 11.329 8.118
Employees - - - 1 2 2 2 2 2 2
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 7.9%, from 32.570 euro in the year 2023, to 34.937 euro in 2024. The Net Profit decreased by -3.148 euro, from 11.329 euro in 2023, to 8.118 in the last year.
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 - Mega Fresh Clean S.r.l. - CUI 38736641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.344 942 747 745 8.088
Current Assets - - - 20 386 3.196 4.896 6.622 21.271 2.942
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 375 397 1.033 732 11.399 370
Cash - - - 20 11 2.800 3.863 5.890 9.871 2.572
Shareholders Funds - - - -2.286 -5.064 -3.693 943 4.348 15.663 6.977
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.306 5.450 8.233 4.894 3.021 6.352 4.053
Income in Advance - - - 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 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.942 euro in 2024 which includes Inventories of 0 euro, Receivables of 370 euro and cash availability of 2.572 euro.
The company's Equity was valued at 6.977 euro, while total Liabilities amounted to 4.053 euro. Equity decreased by -8.598 euro, from 15.663 euro in 2023, to 6.977 in 2024.

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