Financial results - MINIAL CLEANING SRL

Financial Summary - Minial Cleaning Srl
Unique identification code: 18878897
Registration number: J23/1483/2006
Nace: 8121
Sales - Ron
113.528
Net Profit - Ron
28.945
Employees
7
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Company Minial Cleaning Srl with Fiscal Code 18878897 recorded a turnover of 2024 of 113.528, with a net profit of 28.945 and having an average number of employees of 7. 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 - Minial Cleaning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.896 - - 67.161 68.020 64.723 73.476 79.111 79.363 113.528
Total Income - EUR 25.896 - - 67.162 68.041 64.731 73.484 79.119 79.364 113.735
Total Expenses - EUR 23.929 - - 50.449 61.333 53.126 56.336 61.971 68.614 82.709
Gross Profit/Loss - EUR 1.966 - - 16.713 6.708 11.604 17.148 17.148 10.751 31.025
Net Profit/Loss - EUR 1.189 - - 16.041 6.028 10.957 16.413 16.357 9.838 28.945
Employees 4 - - 8 7 7 6 6 6 7
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 43.9%, from 79.363 euro in the year 2023, to 113.528 euro in 2024. The Net Profit increased by 19.162 euro, from 9.838 euro in 2023, to 28.945 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Minial Cleaning Srl - CUI 18878897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 502 2.288 2.466 4.415 10.900 7.934 8.736
Current Assets 3.961 - - 66.121 31.605 76.843 95.469 86.845 52.068 111.636
Inventories 0 - - 1.883 0 67 0 388 0 5.848
Receivables 2.670 - - 55.336 5.142 40.563 41.057 60.414 33.011 71.662
Cash 1.291 - - 8.902 26.464 36.213 54.412 26.043 19.057 34.127
Shareholders Funds -17.550 - - 22.057 27.657 38.090 50.893 49.157 54.398 78.332
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 21.511 - - 44.565 6.236 41.220 48.990 48.588 5.604 42.040
Income in Advance 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 111.636 euro in 2024 which includes Inventories of 5.848 euro, Receivables of 71.662 euro and cash availability of 34.127 euro.
The company's Equity was valued at 78.332 euro, while total Liabilities amounted to 42.040 euro. Equity increased by 24.238 euro, from 54.398 euro in 2023, to 78.332 in 2024.

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