Financial results - RIT-MOP CLEAN S.R.L.

Financial Summary - Rit-Mop Clean S.r.l.
Unique identification code: 40043850
Registration number: J08/2426/2018
Nace: 8129
Sales - Ron
600.448
Net Profit - Ron
62.257
Employees
46
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Company Rit-Mop Clean S.r.l. with Fiscal Code 40043850 recorded a turnover of 2024 of 600.448, with a net profit of 62.257 and having an average number of employees of 46. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rit-Mop Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 37.105 226.172 296.756 358.441 455.314 536.621 600.448
Total Income - EUR - - - 37.105 226.172 296.756 358.441 459.350 536.621 600.448
Total Expenses - EUR - - - 31.129 215.162 260.199 301.212 398.886 469.502 526.294
Gross Profit/Loss - EUR - - - 5.975 11.010 36.557 57.228 60.464 67.119 74.154
Net Profit/Loss - EUR - - - 5.604 8.748 33.731 53.644 55.871 61.753 62.257
Employees - - - 33 41 46 47 49 50 46
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 12.5%, from 536.621 euro in the year 2023, to 600.448 euro in 2024. The Net Profit increased by 849 euro, from 61.753 euro in 2023, to 62.257 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 - Rit-Mop Clean S.r.l. - CUI 40043850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 731 456 3.054 2.298 5.669 8.420
Current Assets - - - 22.241 22.833 68.080 47.156 53.398 56.532 94.473
Inventories - - - 0 0 0 0 0 0 468
Receivables - - - 19.396 16.014 40.760 0 34.402 43.806 25.712
Cash - - - 2.845 6.819 27.321 47.156 18.996 12.726 68.292
Shareholders Funds - - - 5.647 5.856 4.332 21.492 21.666 45.447 51.588
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 16.594 17.708 64.205 28.718 34.030 24.860 51.306
Income in Advance - - - 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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.473 euro in 2024 which includes Inventories of 468 euro, Receivables of 25.712 euro and cash availability of 68.292 euro.
The company's Equity was valued at 51.588 euro, while total Liabilities amounted to 51.306 euro. Equity increased by 6.394 euro, from 45.447 euro in 2023, to 51.588 in 2024.

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