Financial results - MR CLEAN TM S.R.L.

Financial Summary - Mr Clean Tm S.r.l.
Unique identification code: 42288414
Registration number: J35/493/2020
Nace: 8121
Sales - Ron
713.553
Net Profit - Ron
195.496
Employees
10
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Company Mr Clean Tm S.r.l. with Fiscal Code 42288414 recorded a turnover of 2024 of 713.553, with a net profit of 195.496 and having an average number of employees of 10. 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 - Mr Clean Tm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 502.051 734.456 818.953 709.712 713.553
Total Income - EUR - - - - - 502.327 734.642 819.937 711.553 715.919
Total Expenses - EUR - - - - - 215.083 356.793 490.263 455.039 485.382
Gross Profit/Loss - EUR - - - - - 287.244 377.849 329.674 256.515 230.538
Net Profit/Loss - EUR - - - - - 282.222 370.504 321.893 231.588 195.496
Employees - - - - - 11 13 15 12 10
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 1.1%, from 709.712 euro in the year 2023, to 713.553 euro in 2024. The Net Profit decreased by -34.798 euro, from 231.588 euro in 2023, to 195.496 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MR CLEAN TM S.R.L.

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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 - Mr Clean Tm S.r.l. - CUI 42288414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 77 25.213 41.275 25.221 9.240
Current Assets - - - - - 80.104 648.741 328.529 272.496 241.279
Inventories - - - - - 0 0 27 255 0
Receivables - - - - - 40.830 471.987 298.333 258.280 178.067
Cash - - - - - 39.274 176.754 30.169 13.961 63.212
Shareholders Funds - - - - - 282.264 646.508 321.941 231.637 195.544
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - -202.083 27.446 47.863 66.080 54.975
Income in Advance - - - - - 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 241.279 euro in 2024 which includes Inventories of 0 euro, Receivables of 178.067 euro and cash availability of 63.212 euro.
The company's Equity was valued at 195.544 euro, while total Liabilities amounted to 54.975 euro. Equity decreased by -34.798 euro, from 231.637 euro in 2023, to 195.544 in 2024.

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