Company The Mop Squad Srl with Fiscal Code 37592068
recorded a turnover of 2024 of
87.609,
with a net profit of
23.913
and having an average number of employees of
2.
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 -
The Mop Squad Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
13.324
57.844
30.773
43.161
59.530
85.478
87.609
Total Income - EUR
-
-
0
23.191
65.584
34.423
46.159
90.505
88.300
91.620
Total Expenses - EUR
-
-
253
20.340
32.681
32.399
27.969
49.420
47.765
66.134
Gross Profit/Loss - EUR
-
-
-253
2.851
32.903
2.024
18.189
41.085
40.535
25.486
Net Profit/Loss - EUR
-
-
-253
2.718
32.325
1.728
17.808
40.226
39.808
23.913
Employees
-
-
0
2
3
4
3
2
3
2
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 3.1%, from 85.478 euro in the year 2023, to 87.609 euro in 2024.
The Net Profit decreased by -15.672 euro, from 39.808 euro in 2023, to 23.913 in the last year.
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Financial Reports - The Mop Squad Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
The Mop Squad Srl - CUI 37592068
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
26.681
20.137
16.106
37.957
17.649
20.965
92.374
Current Assets
-
-
482
4.009
46.511
35.894
27.967
33.787
69.143
37.211
Inventories
-
-
438
0
3.887
1.730
1.816
1.822
1.816
0
Receivables
-
-
0
3.675
23.800
16.055
15.387
18.672
23.617
22.045
Cash
-
-
44
335
18.824
18.110
10.763
13.293
43.710
15.166
Shareholders Funds
-
-
-209
2.514
34.790
36.022
53.032
40.470
80.155
103.620
Social Capital
-
-
44
45
44
207
202
203
202
201
Debts
-
-
691
2.454
13.433
1.552
1.783
2.742
4.574
23.421
Income in Advance
-
-
0
26.681
18.424
14.426
11.109
8.225
5.380
2.545
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
37.211 euro in 2024 which includes Inventories of
0 euro, Receivables of
22.045 euro and cash availability of
15.166 euro.
The company's Equity was valued at
103.620 euro, while total Liabilities amounted to
23.421 euro.
Equity increased by 23.913 euro, from 80.155 euro in 2023, to 103.620 in 2024.
The Debt Ratio was 18.1% in the year 2024.
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