Financial results - NMG SO CLEAN S.R.L.

Financial Summary - Nmg So Clean S.r.l.
Unique identification code: 47442246
Registration number: J52/22/2023
Nace: 8121
Sales - Ron
25.290
Net Profit - Ron
10.154
Employees
1
Open Account
Company Nmg So Clean S.r.l. with Fiscal Code 47442246 recorded a turnover of 2024 of 25.290, with a net profit of 10.154 and having an average number of employees of 1. 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 - Nmg So Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 12.379 25.290
Total Income - EUR - - - - - - - - 12.379 25.293
Total Expenses - EUR - - - - - - - - 5.054 13.749
Gross Profit/Loss - EUR - - - - - - - - 7.324 11.544
Net Profit/Loss - EUR - - - - - - - - 6.173 10.154
Employees - - - - - - - - 0 1
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 105.5%, from 12.379 euro in the year 2023, to 25.290 euro in 2024. The Net Profit increased by 4.015 euro, from 6.173 euro in 2023, to 10.154 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 - Nmg So Clean S.r.l. - CUI 47442246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 4.775
Current Assets - - - - - - - - 7.466 14.647
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 4.721 6.381
Cash - - - - - - - - 2.745 8.267
Shareholders Funds - - - - - - - - 6.214 13.317
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.252 6.105
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 14.647 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.381 euro and cash availability of 8.267 euro.
The company's Equity was valued at 13.317 euro, while total Liabilities amounted to 6.105 euro. Equity increased by 7.138 euro, from 6.214 euro in 2023, to 13.317 in 2024.

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