Financial results - MP CLEANING SYSTEMS SRL

Financial Summary - Mp Cleaning Systems Srl
Unique identification code: 29355265
Registration number: J2011013732408
Nace: 8121
Sales - Ron
3.414.813
Net Profit - Ron
273.675
Employees
143
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Company Mp Cleaning Systems Srl with Fiscal Code 29355265 recorded a turnover of 2024 of 3.414.813, with a net profit of 273.675 and having an average number of employees of 143. 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 - Mp Cleaning Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 470.523 1.601.613 1.735.299 2.571.976 2.988.772 2.591.641 2.812.491 3.051.985 3.357.427 3.414.813
Total Income - EUR 470.830 1.604.046 1.737.106 2.585.420 2.990.534 2.592.162 2.812.491 3.053.482 3.388.757 3.417.044
Total Expenses - EUR 405.430 1.490.566 1.598.897 2.291.140 2.627.214 2.096.025 2.451.611 2.648.655 3.201.783 3.086.045
Gross Profit/Loss - EUR 65.400 113.480 138.209 294.280 363.320 496.137 360.880 404.827 186.973 330.999
Net Profit/Loss - EUR 52.666 95.460 116.972 257.220 305.189 414.309 307.920 343.853 133.602 273.675
Employees 55 112 114 279 226 141 111 0 133 143
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 2.3%, from 3.357.427 euro in the year 2023, to 3.414.813 euro in 2024. The Net Profit increased by 140.820 euro, from 133.602 euro in 2023, to 273.675 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mp Cleaning Systems Srl - CUI 29355265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.232 59.867 59.857 104.560 71.480 152.145 145.884 183.239 294.697 276.105
Current Assets 311.194 486.500 506.515 823.524 1.051.759 1.722.581 1.625.211 1.846.233 991.834 995.780
Inventories 24.505 28.767 18.132 12.811 7.974 26.528 30.729 36.980 54.057 57.842
Receivables 180.427 446.866 411.852 673.494 1.031.435 1.365.831 1.519.399 1.651.027 927.384 927.884
Cash 106.261 10.866 76.531 137.219 12.350 330.222 75.083 158.226 10.393 10.054
Shareholders Funds 50.110 165.430 279.603 489.280 612.939 871.192 1.056.464 1.039.597 253.761 277.108
Social Capital 45 45 44 43 42 50 49 49 2.022 2.010
Debts 321.316 380.937 284.233 438.804 511.499 1.004.142 715.226 990.471 1.033.385 991.180
Income in Advance 0 0 2.536 0 0 0 0 0 0 4.223
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 995.780 euro in 2024 which includes Inventories of 57.842 euro, Receivables of 927.884 euro and cash availability of 10.054 euro.
The company's Equity was valued at 277.108 euro, while total Liabilities amounted to 991.180 euro. Equity increased by 24.766 euro, from 253.761 euro in 2023, to 277.108 in 2024. The Debt Ratio was 77.9% in the year 2024.

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