Financial results - OFFICE MASCLEANING SERVICES SRL

Financial Summary - Office Mascleaning Services Srl
Unique identification code: 26054047
Registration number: J2009009663403
Nace: 8121
Sales - Ron
28.504
Net Profit - Ron
15.636
Employees
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Company Office Mascleaning Services Srl with Fiscal Code 26054047 recorded a turnover of 2024 of 28.504, with a net profit of 15.636 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 - Office Mascleaning Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.553 7.753 6.987 8.318 10.342 6.636 6.511 6.886 9.083 28.504
Total Income - EUR 8.553 7.753 6.987 8.318 10.597 6.641 6.511 7.121 9.127 31.038
Total Expenses - EUR 2.307 2.703 1.954 4.728 7.833 9.508 14.340 12.261 12.111 12.347
Gross Profit/Loss - EUR 6.246 5.050 5.033 3.589 2.764 -2.868 -7.829 -5.140 -2.984 18.691
Net Profit/Loss - EUR 5.989 4.818 4.823 3.335 2.604 -2.965 -8.021 -5.349 -2.984 15.636
Employees 1 1 1 1 1 1 1 1 1 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 increased by 215.6%, from 9.083 euro in the year 2023, to 28.504 euro in 2024. The Net Profit increased by 15.636 euro, from 0 euro in 2023, to 15.636 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OFFICE MASCLEANING SERVICES 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 - Office Mascleaning Services Srl - CUI 26054047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76 0 0 0 0 11.459 11.103 7.350 3.552 658
Current Assets 47.277 51.900 55.916 58.109 59.710 51.013 42.181 38.213 36.260 20.136
Inventories 0 0 230 0 0 0 30 0 0 0
Receivables 45.881 50.758 55.112 56.433 59.196 50.159 41.131 37.049 35.065 6.449
Cash 1.396 1.142 573 1.676 514 854 1.021 1.164 1.194 13.688
Shareholders Funds 46.582 50.924 54.885 57.213 58.709 54.631 45.399 40.191 37.085 15.685
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 771 976 1.030 914 1.038 8.432 7.885 5.728 3.231 5.110
Income in Advance 0 0 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 20.136 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.449 euro and cash availability of 13.688 euro.
The company's Equity was valued at 15.685 euro, while total Liabilities amounted to 5.110 euro. Equity decreased by -21.193 euro, from 37.085 euro in 2023, to 15.685 in 2024.

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