Company Mmh Cleaning Time S.r.l. with Fiscal Code 42642014
recorded a turnover of 2024 of
153.294,
with a net profit of
26.954
and having an average number of employees of
6.
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 -
Mmh Cleaning Time S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
7.944
53.752
91.203
63.016
153.294
Total Income - EUR
-
-
-
-
-
7.946
53.752
91.204
71.505
155.888
Total Expenses - EUR
-
-
-
-
-
4.347
18.256
42.595
37.877
124.778
Gross Profit/Loss - EUR
-
-
-
-
-
3.599
35.496
48.609
33.627
31.110
Net Profit/Loss - EUR
-
-
-
-
-
3.368
34.600
47.834
32.948
26.954
Employees
-
-
-
-
-
1
1
3
1
6
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 144.6%, from 63.016 euro in the year 2023, to 153.294 euro in 2024.
The Net Profit decreased by -5.809 euro, from 32.948 euro in 2023, to 26.954 in the last year.
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Financial Rating - MMH CLEANING TIME S.R.L.
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Insolvency Probability
Financial Reports - Mmh Cleaning Time S.r.l.
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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 -
Mmh Cleaning Time S.r.l. - CUI 42642014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
1.317
2.315
22.292
16.883
16.036
Current Assets
-
-
-
-
-
4.756
36.959
56.988
55.385
77.845
Inventories
-
-
-
-
-
919
112
3.203
4.102
5.565
Receivables
-
-
-
-
-
664
14.426
25.108
39.939
62.595
Cash
-
-
-
-
-
3.173
22.421
28.676
11.343
9.685
Shareholders Funds
-
-
-
-
-
3.410
37.934
59.668
40.176
27.003
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
2.663
1.340
19.611
32.091
66.902
Income in Advance
-
-
-
-
-
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
77.845 euro in 2024 which includes Inventories of
5.565 euro, Receivables of
62.595 euro and cash availability of
9.685 euro.
The company's Equity was valued at
27.003 euro, while total Liabilities amounted to
66.902 euro.
Equity decreased by -12.948 euro, from 40.176 euro in 2023, to 27.003 in 2024.
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