Company Most Clean Srl with Fiscal Code 28947790
recorded a turnover of 2024 of
279.743,
with a net profit of
29.378
and having an average number of employees of
22.
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 -
Most Clean Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
298.308
243.468
291.634
313.761
413.442
422.711
261.868
264.925
280.636
279.743
Total Income - EUR
292.942
247.537
292.071
377.241
494.734
445.776
271.540
274.146
322.661
300.081
Total Expenses - EUR
269.867
212.829
220.386
316.739
481.871
441.629
268.793
271.073
302.209
261.826
Gross Profit/Loss - EUR
23.075
34.708
71.685
60.502
12.864
4.146
2.748
3.073
20.452
38.255
Net Profit/Loss - EUR
23.075
28.603
67.149
57.144
8.729
245
312
477
17.702
29.378
Employees
0
31
39
47
43
50
37
32
25
22
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 0.2%, from 280.636 euro in the year 2023, to 279.743 euro in 2024.
The Net Profit increased by 11.775 euro, from 17.702 euro in 2023, to 29.378 in the last year.
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Financial Rating - MOST CLEAN SRL
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Insolvency Probability
Financial Reports - Most Clean Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Most Clean Srl - CUI 28947790
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
41.772
24.127
15.965
157.509
139.112
118.563
97.338
80.575
64.476
50.996
Current Assets
180.764
289.489
336.742
273.608
238.996
242.697
260.447
270.829
154.976
93.255
Inventories
-34
838
0
0
7.216
413
1.339
0
978
0
Receivables
163.124
250.685
329.054
250.270
200.537
225.828
236.860
209.035
147.614
63.615
Cash
17.674
37.965
7.688
23.338
31.242
16.456
22.248
61.794
6.384
29.639
Shareholders Funds
15.675
44.118
110.522
167.787
173.266
140.563
137.759
118.812
45.136
31.902
Social Capital
47
47
48
2.196
2.154
2.115
2.068
2.074
2.068
2.057
Debts
206.861
269.499
143.676
173.975
126.798
153.533
163.544
185.153
136.214
83.402
Income in Advance
0
0
98.509
89.356
78.044
67.164
56.483
47.438
38.102
28.946
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
93.255 euro in 2024 which includes Inventories of
0 euro, Receivables of
63.615 euro and cash availability of
29.639 euro.
The company's Equity was valued at
31.902 euro, while total Liabilities amounted to
83.402 euro.
Equity decreased by -12.981 euro, from 45.136 euro in 2023, to 31.902 in 2024.
The Debt Ratio was 57.8% in the year 2024.
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