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Financial results - MODERN MCF DELUXE CLEANING S.R.L.

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Financial Summary - Modern Mcf Deluxe Cleaning S.r.l.
Unique identification code: 46478853
Registration number: J09/520/2022
Nace: 8122
Sales - Ron
60.024
Net Profit - Ron
17.256
Employees
2
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Company Modern Mcf Deluxe Cleaning S.r.l. with Fiscal Code 46478853 recorded a turnover of 2024 of 60.024, with a net profit of 17.256 and having an average number of employees of 2. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modern Mcf Deluxe Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.540 44.504 60.024
Total Income - EUR - - - - - - - 6.540 44.505 60.029
Total Expenses - EUR - - - - - - - 3.311 22.242 41.805
Gross Profit/Loss - EUR - - - - - - - 3.230 22.263 18.224
Net Profit/Loss - EUR - - - - - - - 3.129 21.827 17.256
Employees - - - - - - - 2 2 2
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 35.6%, from 44.504 euro in the year 2023, to 60.024 euro in 2024. The Net Profit decreased by -4.448 euro, from 21.827 euro in 2023, to 17.256 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 - Modern Mcf Deluxe Cleaning S.r.l. - CUI 46478853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 15 0 19.876
Current Assets - - - - - - - 6.899 6.411 2.383
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.308 1.801 101
Cash - - - - - - - 5.591 4.610 2.283
Shareholders Funds - - - - - - - 3.129 3.759 3.628
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 3.786 2.652 18.631
Income in Advance - - - - - - - 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.383 euro in 2024 which includes Inventories of 0 euro, Receivables of 101 euro and cash availability of 2.283 euro.
The company's Equity was valued at 3.628 euro, while total Liabilities amounted to 18.631 euro. Equity decreased by -110 euro, from 3.759 euro in 2023, to 3.628 in 2024.
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