Financial results - MICROCLEAN S.R.L.

Financial Summary - Microclean S.r.l.
Unique identification code: 14755417
Registration number: J12/1359/2002
Nace: 7022
Sales - Ron
70.096
Net Profit - Ron
13.628
Employees
3
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Company Microclean S.r.l. with Fiscal Code 14755417 recorded a turnover of 2024 of 70.096, with a net profit of 13.628 and having an average number of employees of 3. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Microclean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.504 21.858 19.673 17.713 42.316 14.237 46.656 18.469 56.996 70.096
Total Income - EUR 24.505 21.858 19.674 17.713 42.316 14.237 46.656 18.482 58.713 70.111
Total Expenses - EUR 19.617 25.752 25.447 25.452 36.136 35.168 40.335 38.121 41.568 55.347
Gross Profit/Loss - EUR 4.888 -3.894 -5.772 -7.739 6.181 -20.930 6.321 -19.639 17.145 14.765
Net Profit/Loss - EUR 4.152 -4.151 -5.969 -7.916 5.758 -21.073 5.854 -19.824 16.558 13.628
Employees 1 3 3 3 3 3 4 3 3 3
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 23.7%, from 56.996 euro in the year 2023, to 70.096 euro in 2024. The Net Profit decreased by -2.837 euro, from 16.558 euro in 2023, to 13.628 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 - Microclean S.r.l. - CUI 14755417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.808 1.348 905 478 67 0 0 17.042
Current Assets 31.715 3.661 275 2.048 6.168 4.766 14.853 1.226 30.500 19.709
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 185 182 0 0 2.204 0 730 12.573 0
Cash 31.715 3.476 93 2.048 6.168 2.562 14.853 496 17.927 19.709
Shareholders Funds -675 -4.819 -10.707 -18.426 -12.312 -33.150 -28.885 -52.617 -35.900 -22.071
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.390 8.576 12.851 21.822 20.578 38.395 43.805 53.843 66.400 59.334
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 "7022 - 7022"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.709 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 19.709 euro.
The company's Equity was valued at -22.071 euro, while total Liabilities amounted to 59.334 euro. Equity increased by 13.628 euro, from -35.900 euro in 2023, to -22.071 in 2024.

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