Financial results - TEAM CLEAN MDM S.R.L.

Financial Summary - Team Clean Mdm S.r.l.
Unique identification code: 42617347
Registration number: J01/529/2020
Nace: 8121
Sales - Ron
-
Net Profit - Ron
-744
Employees
Open Account
Company Team Clean Mdm S.r.l. with Fiscal Code 42617347 recorded a turnover of 2024 of - , with a net profit of -744 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 - Team Clean Mdm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 10.370 6.823 7.197 0
Total Income - EUR - - - - - 11.326 63.025 15.463 15.784 7.174
Total Expenses - EUR - - - - - 11.334 59.968 33.625 11.644 7.918
Gross Profit/Loss - EUR - - - - - -8 3.057 -18.161 4.140 -744
Net Profit/Loss - EUR - - - - - -8 2.953 -18.230 4.140 -744
Employees - - - - - 4 5 3 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.
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 - Team Clean Mdm S.r.l. - CUI 42617347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 500 33.604 25.069 16.406 8.571
Current Assets - - - - - 87.063 109 7 41 3
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 47.792 0 0 0 0
Cash - - - - - 39.271 109 7 41 3
Shareholders Funds - - - - - 33 2.985 -15.235 -11.049 -11.717
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.271 993 19.123 14.960 14.999
Income in Advance - - - - - 84.258 29.735 21.188 12.536 5.293
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 3 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3 euro.
The company's Equity was valued at -11.717 euro, while total Liabilities amounted to 14.999 euro. Equity decreased by -730 euro, from -11.049 euro in 2023, to -11.717 in 2024. The Debt Ratio was 174.9% in the year 2024.

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