Financial results - MT&C CLEANING FACILITY S.R.L.

Financial Summary - Mt&C Cleaning Facility S.r.l.
Unique identification code: 40164568
Registration number: J2018005542236
Nace: 8110
Sales - Ron
41.788
Net Profit - Ron
-25.930
Employees
5
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Company Mt&C Cleaning Facility S.r.l. with Fiscal Code 40164568 recorded a turnover of 2024 of 41.788, with a net profit of -25.930 and having an average number of employees of 5. The company operates in the field of Activităţi de servicii suport combinate having the NACE code 8110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mt&C Cleaning Facility S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 787 16.608 20.729 55.313 78.962 67.308 41.788
Total Income - EUR - - - 787 16.608 20.729 55.475 79.469 67.308 41.788
Total Expenses - EUR - - - 241 7.156 11.733 29.134 40.185 87.641 67.322
Gross Profit/Loss - EUR - - - 546 9.452 8.996 26.342 39.284 -20.333 -25.533
Net Profit/Loss - EUR - - - 523 8.954 8.397 25.299 37.737 -20.905 -25.930
Employees - - - 0 0 0 1 1 5 5
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 decreased by -37.6%, from 67.308 euro in the year 2023, to 41.788 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mt&C Cleaning Facility S.r.l. - CUI 40164568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 20 4.327 24.442 24.254 18.273 12.034
Current Assets - - - 563 9.785 22.085 56.843 98.666 109.869 87.650
Inventories - - - 0 0 348 0 0 0 0
Receivables - - - 139 773 332 1.846 3.261 106.096 87.086
Cash - - - 425 9.012 21.404 54.998 95.404 3.773 564
Shareholders Funds - - - 566 9.509 17.725 42.631 74.097 52.966 26.740
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 24 296 8.687 38.654 48.823 75.176 72.944
Income in Advance - - - 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 "8110 - 8110"
CAEN Financial Year 8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.650 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.086 euro and cash availability of 564 euro.
The company's Equity was valued at 26.740 euro, while total Liabilities amounted to 72.944 euro. Equity decreased by -25.930 euro, from 52.966 euro in 2023, to 26.740 in 2024.

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