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Financial results - MXD NEW CLEANING INOVATION S.R.L.

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Financial Summary - Mxd New Cleaning Inovation S.r.l.
Unique identification code: 48522670
Registration number: J40/13552/2023
Nace: 8121
Sales - Ron
492.159
Net Profit - Ron
299.764
Employees
6
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Company Mxd New Cleaning Inovation S.r.l. with Fiscal Code 48522670 recorded a turnover of 2024 of 492.159, with a net profit of 299.764 and having an average number of employees of 6. 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 - Mxd New Cleaning Inovation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 215.486 492.159
Total Income - EUR - - - - - - - - 215.486 492.159
Total Expenses - EUR - - - - - - - - 60.689 177.649
Gross Profit/Loss - EUR - - - - - - - - 154.797 314.510
Net Profit/Loss - EUR - - - - - - - - 152.642 299.764
Employees - - - - - - - - 24 6
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 129.7%, from 215.486 euro in the year 2023, to 492.159 euro in 2024. The Net Profit increased by 147.975 euro, from 152.642 euro in 2023, to 299.764 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 - Mxd New Cleaning Inovation S.r.l. - CUI 48522670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 26.085 16.507
Current Assets - - - - - - - - 162.942 294.524
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 53.898 270.530
Cash - - - - - - - - 109.045 23.994
Shareholders Funds - - - - - - - - 152.683 299.804
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 36.344 11.227
Income in Advance - - - - - - - - 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 294.524 euro in 2024 which includes Inventories of 0 euro, Receivables of 270.530 euro and cash availability of 23.994 euro.
The company's Equity was valued at 299.804 euro, while total Liabilities amounted to 11.227 euro. Equity increased by 147.975 euro, from 152.683 euro in 2023, to 299.804 in 2024.
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