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Financial results - MULTI PRESTO CLEANX SRL

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Financial Summary - Multi Presto Cleanx Srl
Unique identification code: 37633702
Registration number: J2017000926023
Nace: 8123
Sales - Ron
643.009
Net Profit - Ron
118.209
Employees
39
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Company Multi Presto Cleanx Srl with Fiscal Code 37633702 recorded a turnover of 2024 of 643.009, with a net profit of 118.209 and having an average number of employees of 39. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Multi Presto Cleanx Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 223.930 489.367 643.009
Total Income - EUR - - 0 0 0 0 0 223.930 489.386 643.026
Total Expenses - EUR - - 1.002 0 405 475 362 34.225 447.342 501.754
Gross Profit/Loss - EUR - - -1.002 0 -405 -475 -362 189.704 42.043 141.272
Net Profit/Loss - EUR - - -1.002 0 -405 -475 -362 187.713 37.445 118.209
Employees - - 0 0 0 0 0 28 45 39
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 32.1%, from 489.367 euro in the year 2023, to 643.009 euro in 2024. The Net Profit increased by 80.973 euro, from 37.445 euro in 2023, to 118.209 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 - Multi Presto Cleanx Srl - CUI 37633702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 26 0 0 0 0 4.161 2.992
Current Assets - - 70 69 1.056 975 740 218.050 181.681 265.869
Inventories - - 26 26 0 0 0 0 0 4.382
Receivables - - 0 0 101 0 0 176.281 89.380 250.776
Cash - - 44 43 955 975 740 41.769 92.301 10.712
Shareholders Funds - - -958 -941 -1.328 -1.778 -2.100 185.606 -142.550 -60.781
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.056 1.036 2.384 2.752 2.841 32.445 328.392 329.642
Income in Advance - - 0 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 "8123 - 8123"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.869 euro in 2024 which includes Inventories of 4.382 euro, Receivables of 250.776 euro and cash availability of 10.712 euro.
The company's Equity was valued at -60.781 euro, while total Liabilities amounted to 329.642 euro. Equity increased by 80.973 euro, from -142.550 euro in 2023, to -60.781 in 2024.
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