Financial results - MINIAL CLEANING SRL

Financial Summary - Minial Cleaning Srl
Unique identification code: 18878897
Registration number: J23/1483/2006
Nace: 8121
Sales - Ron
79.363
Net Profit - Ron
9.838
Employee
6
The most important financial indicators for the company Minial Cleaning Srl - Unique Identification Number 18878897: sales in 2023 was 79.363 euro, registering a net profit of 9.838 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Minial Cleaning Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.652 25.896 - - 67.161 68.020 64.723 73.476 79.111 79.363
Total Income - EUR 12.653 25.896 - - 67.162 68.041 64.731 73.484 79.119 79.364
Total Expenses - EUR 12.955 23.929 - - 50.449 61.333 53.126 56.336 61.971 68.614
Gross Profit/Loss - EUR -303 1.966 - - 16.713 6.708 11.604 17.148 17.148 10.751
Net Profit/Loss - EUR -659 1.189 - - 16.041 6.028 10.957 16.413 16.357 9.838
Employees 3 4 - - 8 7 7 6 6 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 0.6%, from 79.111 euro in the year 2022, to 79.363 euro in 2023. The Net Profit decreased by -6.469 euro, from 16.357 euro in 2022, to 9.838 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 - - 502 2.288 2.466 4.415 10.900 7.934
Current Assets 2.713 3.961 - - 66.121 31.605 76.843 95.469 86.845 52.068
Inventories 94 0 - - 1.883 0 67 0 388 0
Receivables 1.133 2.670 - - 55.336 5.142 40.563 41.057 60.414 33.011
Cash 1.487 1.291 - - 8.902 26.464 36.213 54.412 26.043 19.057
Shareholders Funds -18.585 -17.550 - - 22.057 27.657 38.090 50.893 49.157 54.398
Social Capital 45 45 - - 43 42 41 40 41 40
Debts 21.298 21.511 - - 44.565 6.236 41.220 48.990 48.588 5.604
Income in Advance 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 "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 52.068 euro in 2023 which includes Inventories of 0 euro, Receivables of 33.011 euro and cash availability of 19.057 euro.
The company's Equity was valued at 54.398 euro, while total Liabilities amounted to 5.604 euro. Equity increased by 5.391 euro, from 49.157 euro in 2022, to 54.398 in 2023.

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