Financial results - MYCLEAN SERVICII SRL

Financial Summary - Myclean Servicii Srl
Unique identification code: 38282758
Registration number: J2017002594059
Nace: 8121
Sales - Ron
77.719
Net Profit - Ron
769
Employees
5
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Company Myclean Servicii Srl with Fiscal Code 38282758 recorded a turnover of 2024 of 77.719, with a net profit of 769 and having an average number of employees of 5. 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 - Myclean Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.493 33.631 37.667 53.036 51.389 68.485 59.397 77.719
Total Income - EUR - - 6.493 33.631 37.668 53.037 51.643 68.487 59.398 77.720
Total Expenses - EUR - - 954 7.101 19.032 25.336 22.554 31.352 50.756 76.803
Gross Profit/Loss - EUR - - 5.539 26.531 18.636 27.700 29.090 37.135 8.642 917
Net Profit/Loss - EUR - - 5.344 26.014 18.259 27.212 28.584 36.580 8.176 769
Employees - - 0 1 1 2 2 3 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 increased by 31.6%, from 59.397 euro in the year 2023, to 77.719 euro in 2024. The Net Profit decreased by -7.361 euro, from 8.176 euro in 2023, to 769 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MYCLEAN SERVICII SRL

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Myclean Servicii Srl

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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 - Myclean Servicii Srl - CUI 38282758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 111 0 0 0 0 0 21.594 16.397
Current Assets - - 5.981 31.868 50.834 71.700 125.543 48.672 39.263 42.280
Inventories - - 0 0 0 287 497 0 35 22
Receivables - - 1.996 3.392 3.637 5.481 38.608 5.869 34.249 40.025
Cash - - 3.984 28.476 47.197 65.933 86.437 42.802 4.979 2.233
Shareholders Funds - - 5.388 31.303 48.956 70.192 28.624 44.692 32.516 25.263
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 703 565 1.878 1.508 96.919 3.980 28.341 33.414
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 "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 42.280 euro in 2024 which includes Inventories of 22 euro, Receivables of 40.025 euro and cash availability of 2.233 euro.
The company's Equity was valued at 25.263 euro, while total Liabilities amounted to 33.414 euro. Equity decreased by -7.072 euro, from 32.516 euro in 2023, to 25.263 in 2024.

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