Financial results - MTC CLEAN ADMIN SRL

Financial Summary - Mtc Clean Admin Srl
Unique identification code: 37376137
Registration number: J40/5104/2017
Nace: 8121
Sales - Ron
30.225
Net Profit - Ron
988
Employees
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Company Mtc Clean Admin Srl with Fiscal Code 37376137 recorded a turnover of 2024 of 30.225, with a net profit of 988 and having an average number of employees of - . 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 - Mtc Clean Admin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.015 47.932 33.256 30.207 30.333 31.583 32.135 30.225
Total Income - EUR - - 1.070 58.668 41.749 38.637 36.343 42.056 33.937 32.841
Total Expenses - EUR - - 7.467 40.910 36.627 33.616 37.188 32.637 31.331 31.649
Gross Profit/Loss - EUR - - -6.397 17.758 5.121 5.021 -845 9.419 2.605 1.193
Net Profit/Loss - EUR - - -6.407 17.269 4.789 4.158 -1.755 8.251 2.195 988
Employees - - 2 3 1 0 0 0 0 0
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 -5.4%, from 32.135 euro in the year 2023, to 30.225 euro in 2024. The Net Profit decreased by -1.195 euro, from 2.195 euro in 2023, to 988 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Mtc Clean Admin Srl - CUI 37376137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 37.716 28.298 19.258 10.561 10.213 6.059 2.264 450
Current Assets - - 3.022 15.062 7.596 6.970 7.028 18.310 11.228 5.690
Inventories - - 1.095 0 0 0 0 0 0 0
Receivables - - 0 1.221 1.366 1.195 1.169 158 7.006 4.566
Cash - - 1.927 13.841 6.230 5.775 5.860 18.152 4.222 1.124
Shareholders Funds - - -6.363 11.023 4.839 4.208 -1.707 6.539 2.244 1.037
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 47.101 1.435 204 257 12.171 13.394 8.634 5.104
Income in Advance - - 0 30.902 21.811 13.067 6.777 4.436 2.621 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 5.690 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.566 euro and cash availability of 1.124 euro.
The company's Equity was valued at 1.037 euro, while total Liabilities amounted to 5.104 euro. Equity decreased by -1.195 euro, from 2.244 euro in 2023, to 1.037 in 2024.

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