Financial Summary -
Mobile Green Cleaning Services Srl
Unique identification code:36686636
Registration number:J12/3897/2016
Nace:8121
Sales - Ron
59.418
Net Profit - Ron
13.726
Employees
5
Open Account
Company Mobile Green Cleaning Services Srl with Fiscal Code 36686636
recorded a turnover of 2024 of
59.418,
with a net profit of
13.726
and having an average number of employees of
5.
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 -
Mobile Green Cleaning Services Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
27.063
47.894
63.106
59.946
48.493
58.963
56.771
57.365
59.418
Total Income - EUR
-
27.063
47.894
63.106
59.946
57.218
62.994
56.771
57.366
59.423
Total Expenses - EUR
-
2.977
26.196
36.574
53.551
46.072
55.924
40.884
43.301
37.331
Gross Profit/Loss - EUR
-
24.085
21.698
26.532
6.395
11.146
7.070
15.887
14.065
22.092
Net Profit/Loss - EUR
-
23.836
21.200
25.901
5.735
10.712
6.492
15.330
13.503
13.726
Employees
-
2
5
5
5
13
11
5
4
5
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 4.2%, from 57.365 euro in the year 2023, to 59.418 euro in 2024.
The Net Profit increased by 299 euro, from 13.503 euro in 2023, to 13.726 in the last year.
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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 -
Mobile Green Cleaning Services Srl - CUI 36686636
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
133
65
0
0
0
0
0
0
0
Current Assets
-
25.687
41.644
68.520
76.143
51.497
21.805
24.794
22.801
52.059
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
3.022
375
1.383
1.169
1.447
1.233
1.324
14.070
43.177
Cash
-
22.665
41.269
67.137
74.974
50.050
20.573
23.470
8.731
8.882
Shareholders Funds
-
23.881
38.110
63.311
65.601
44.060
13.708
15.494
13.666
14.663
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.940
3.600
5.209
10.542
7.437
8.098
9.299
9.135
37.396
Income in Advance
-
0
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
52.059 euro in 2024 which includes Inventories of
0 euro, Receivables of
43.177 euro and cash availability of
8.882 euro.
The company's Equity was valued at
14.663 euro, while total Liabilities amounted to
37.396 euro.
Equity increased by 1.073 euro, from 13.666 euro in 2023, to 14.663 in 2024.
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