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
56.996
Net Profit - Ron
16.558
Employee
3
The most important financial indicators for the company Microclean S.r.l. - Unique Identification Number 14755417: sales in 2023 was 56.996 euro, registering a net profit of 16.558 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Microclean S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.724 24.504 21.858 19.673 17.713 42.316 14.237 46.656 18.469 56.996
Total Income - EUR 21.724 24.505 21.858 19.674 17.713 42.316 14.237 46.656 18.482 58.713
Total Expenses - EUR 12.650 19.617 25.752 25.447 25.452 36.136 35.168 40.335 38.121 41.568
Gross Profit/Loss - EUR 9.074 4.888 -3.894 -5.772 -7.739 6.181 -20.930 6.321 -19.639 17.145
Net Profit/Loss - EUR 8.422 4.152 -4.151 -5.969 -7.916 5.758 -21.073 5.854 -19.824 16.558
Employees 1 1 3 3 3 3 3 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 209.5%, from 18.469 euro in the year 2022, to 56.996 euro in 2023. The Net Profit increased by 16.558 euro, from 0 euro in 2022, to 16.558 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Microclean S.r.l. - CUI 14755417

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 1.808 1.348 905 478 67 0 0
Current Assets 25.484 31.715 3.661 275 2.048 6.168 4.766 14.853 1.226 30.500
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 185 182 0 0 2.204 0 730 12.573
Cash 25.484 31.715 3.476 93 2.048 6.168 2.562 14.853 496 17.927
Shareholders Funds -4.787 -675 -4.819 -10.707 -18.426 -12.312 -33.150 -28.885 -52.617 -35.900
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.272 32.390 8.576 12.851 21.822 20.578 38.395 43.805 53.843 66.400
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.500 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.573 euro and cash availability of 17.927 euro.
The company's Equity was valued at -35.900 euro, while total Liabilities amounted to 66.400 euro. Equity increased by 16.558 euro, from -52.617 euro in 2022, to -35.900 in 2023.

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