Financial results - MINACLEAN S.R.L.

Financial Summary - Minaclean S.r.l.
Unique identification code: 40310507
Registration number: J04/1958/2018
Nace: 8121
Sales - Ron
42.036
Net Profit - Ron
5.345
Employees
4
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Company Minaclean S.r.l. with Fiscal Code 40310507 recorded a turnover of 2024 of 42.036, with a net profit of 5.345 and having an average number of employees of 4. 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 - Minaclean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 2.853 38.901 39.554 60.647 42.036
Total Income - EUR - - - - 7.203 11.828 43.790 43.566 64.314 45.679
Total Expenses - EUR - - - - 7.854 34.795 38.016 42.935 50.668 39.914
Gross Profit/Loss - EUR - - - - -651 -22.967 5.774 632 13.647 5.766
Net Profit/Loss - EUR - - - - -651 -22.996 5.385 236 13.040 5.345
Employees - - - - 1 6 6 6 6 4
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 -30.3%, from 60.647 euro in the year 2023, to 42.036 euro in 2024. The Net Profit decreased by -7.622 euro, from 13.040 euro in 2023, to 5.345 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 - Minaclean S.r.l. - CUI 40310507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 30.911 25.325 19.875 15.926 12.215 8.504
Current Assets - - - - 41.982 4.838 10.333 10.906 11.933 5.238
Inventories - - - - 0 0 0 0 4 4
Receivables - - - - 41.911 216 332 588 3.521 1.622
Cash - - - - 71 4.622 10.001 10.318 8.407 3.611
Shareholders Funds - - - - -608 -23.592 -17.685 -17.503 -4.410 960
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 38.793 27.534 27.140 27.530 15.466 3.406
Income in Advance - - - - 34.708 26.222 20.752 16.805 13.091 9.376
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 5.238 euro in 2024 which includes Inventories of 4 euro, Receivables of 1.622 euro and cash availability of 3.611 euro.
The company's Equity was valued at 960 euro, while total Liabilities amounted to 3.406 euro. Equity increased by 5.345 euro, from -4.410 euro in 2023, to 960 in 2024. The Debt Ratio was 24.8% in the year 2024.

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