Financial results - MOPCLEAN SRL

Financial Summary - Mopclean Srl
Unique identification code: 28292789
Registration number: J12/848/2011
Nace: 8121
Sales - Ron
218.981
Net Profit - Ron
16.749
Employees
11
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Company Mopclean Srl with Fiscal Code 28292789 recorded a turnover of 2024 of 218.981, with a net profit of 16.749 and having an average number of employees of 11. 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 - Mopclean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.148 15.553 14.895 14.601 14.824 14.784 14.076 29.436 197.586 218.981
Total Income - EUR 16.148 15.553 14.895 14.601 14.824 14.784 14.076 29.436 197.988 219.159
Total Expenses - EUR 184 266 326 284 23.635 4.681 2.482 16.176 175.457 197.588
Gross Profit/Loss - EUR 15.964 15.286 14.570 14.317 -8.811 10.103 11.593 13.260 22.531 21.571
Net Profit/Loss - EUR 15.480 14.862 14.123 13.879 -9.256 9.681 11.180 12.760 20.591 16.749
Employees 1 1 1 1 1 1 1 1 11 11
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 11.5%, from 197.586 euro in the year 2023, to 218.981 euro in 2024. The Net Profit decreased by -3.727 euro, from 20.591 euro in 2023, to 16.749 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOPCLEAN SRL

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Mopclean Srl

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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 - Mopclean Srl - CUI 28292789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.496 11.195
Current Assets 68.198 82.751 95.127 90.560 35.286 22.318 33.506 25.268 42.012 25.324
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.102 1.091 1.029 1.053 1.033 1.013 0 8.821 33.711 26.405
Cash 67.096 81.659 94.098 89.507 34.253 21.305 33.506 16.448 8.301 -1.081
Shareholders Funds 67.312 81.487 94.231 89.189 35.116 20.373 31.100 12.932 20.747 17.076
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 887 1.263 896 1.371 170 1.945 2.405 12.336 22.786 19.444
Income in Advance 0 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 25.324 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.405 euro and cash availability of -1.081 euro.
The company's Equity was valued at 17.076 euro, while total Liabilities amounted to 19.444 euro. Equity decreased by -3.555 euro, from 20.747 euro in 2023, to 17.076 in 2024.

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