Company Profesional Clean Medium Srl with Fiscal Code 16291208
recorded a turnover of 2024 of
460.521,
with a net profit of
-57.347
and having an average number of employees of
12.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Profesional Clean Medium Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
364.124
365.601
404.799
427.195
459.203
320.000
280.827
432.477
584.719
460.521
Total Income - EUR
364.701
366.102
405.140
427.680
459.233
320.321
280.830
432.480
585.030
460.666
Total Expenses - EUR
415.589
321.440
342.066
404.601
449.760
288.625
247.436
378.229
505.305
518.013
Gross Profit/Loss - EUR
-50.888
44.662
63.075
23.078
9.472
31.696
33.393
54.251
79.725
-57.347
Net Profit/Loss - EUR
-50.888
41.271
57.875
18.798
4.872
28.728
30.922
50.231
76.327
-57.347
Employees
22
21
20
14
15
10
8
12
14
12
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 decreased by -20.8%, from 584.719 euro in the year 2023, to 460.521 euro in 2024.
The Net Profit decreased by -75.901 euro, from 76.327 euro in 2023, to 0 in the last year.
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Financial Rating - PROFESIONAL CLEAN MEDIUM SRL
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Insolvency Probability
Financial Reports - Profesional Clean Medium Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Profesional Clean Medium Srl - CUI 16291208
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
49.834
32.413
35.483
20.449
20.568
17.348
10.296
18.917
80.511
122.520
Current Assets
47.787
84.627
124.694
143.453
107.590
134.722
169.822
200.521
212.237
80.067
Inventories
12.804
14.418
13.152
23.284
25.778
19.211
18.354
32.620
48.077
22.968
Receivables
22.169
31.237
38.157
32.013
42.617
26.104
29.115
32.133
128.550
24.562
Cash
12.815
38.972
73.385
88.156
39.194
89.407
122.353
135.768
35.610
32.537
Shareholders Funds
-13.120
28.285
58.368
42.165
4.986
33.620
63.796
50.340
76.436
-49.077
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
111.085
88.875
101.810
121.888
123.172
118.574
116.322
169.098
261.558
252.065
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.067 euro in 2024 which includes Inventories of
22.968 euro, Receivables of
24.562 euro and cash availability of
32.537 euro.
The company's Equity was valued at
-49.077 euro, while total Liabilities amounted to
252.065 euro.
Equity decreased by -125.087 euro, from 76.436 euro in 2023, to -49.077 in 2024.
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