Financial results - METODIC CLEAN SERVICES S.R.L.

Financial Summary - Metodic Clean Services S.r.l.
Unique identification code: 32331886
Registration number: J40/12456/2013
Nace: 8121
Sales - Ron
1.924.771
Net Profit - Ron
79.120
Employees
109
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Company Metodic Clean Services S.r.l. with Fiscal Code 32331886 recorded a turnover of 2024 of 1.924.771, with a net profit of 79.120 and having an average number of employees of 109. 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 - Metodic Clean Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.371 0 0 0 338.188 368.024 960.148 1.752.609 1.988.601 1.924.771
Total Income - EUR 12.371 0 0 0 338.188 368.045 961.735 1.756.957 1.988.888 1.924.784
Total Expenses - EUR 12.132 5.496 252 133 132.392 253.486 786.357 1.132.903 1.466.405 1.832.069
Gross Profit/Loss - EUR 239 -5.496 -252 -133 205.796 114.559 175.378 624.054 522.483 92.715
Net Profit/Loss - EUR -132 -5.496 -252 -133 202.415 111.153 165.959 564.263 444.793 79.120
Employees 0 0 1 0 19 33 61 187 118 109
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 decreased by -2.7%, from 1.988.601 euro in the year 2023, to 1.924.771 euro in 2024. The Net Profit decreased by -363.187 euro, from 444.793 euro in 2023, to 79.120 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 - Metodic Clean Services S.r.l. - CUI 32331886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 12 0 946 13.865 13.625 11.082
Current Assets 60.243 18 28 13 229.834 152.688 439.007 897.233 1.040.738 545.166
Inventories 0 0 0 0 0 0 3.356 10.674 30.089 73.999
Receivables 428 7 13 13 218.080 130.090 186.085 736.206 900.060 442.718
Cash 59.814 11 15 0 11.753 22.598 249.566 150.353 110.588 28.449
Shareholders Funds 47.813 -2.706 -2.912 -2.981 199.491 134.018 175.649 564.334 444.864 130.337
Social Capital 45 45 44 54 53 52 51 61 61 60
Debts 12.430 2.724 2.940 2.994 30.354 18.670 264.334 346.764 609.499 425.911
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 545.166 euro in 2024 which includes Inventories of 73.999 euro, Receivables of 442.718 euro and cash availability of 28.449 euro.
The company's Equity was valued at 130.337 euro, while total Liabilities amounted to 425.911 euro. Equity decreased by -312.041 euro, from 444.864 euro in 2023, to 130.337 in 2024.

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