Financial results - TOP MAX CLEAN SRL

Financial Summary - Top Max Clean Srl
Unique identification code: 34585562
Registration number: J2015000865056
Nace: 8121
Sales - Ron
493.537
Net Profit - Ron
1.048
Employees
28
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Company Top Max Clean Srl with Fiscal Code 34585562 recorded a turnover of 2024 of 493.537, with a net profit of 1.048 and having an average number of employees of 28. 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 - Top Max Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.652 151.643 247.805 367.401 407.447 350.232 349.317 369.604 435.864 493.537
Total Income - EUR 80.731 151.643 247.805 367.401 407.511 379.377 349.317 508.626 435.864 493.541
Total Expenses - EUR 77.985 150.523 245.305 363.490 401.782 347.273 330.492 507.410 429.331 492.266
Gross Profit/Loss - EUR 2.746 1.121 2.501 3.911 5.729 32.103 18.826 1.216 6.533 1.275
Net Profit/Loss - EUR 2.314 399 156 237 1.857 29.240 15.333 1.079 5.589 1.048
Employees 23 23 33 40 40 33 27 27 27 28
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 13.9%, from 435.864 euro in the year 2023, to 493.537 euro in 2024. The Net Profit decreased by -4.511 euro, from 5.589 euro in 2023, to 1.048 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 - Top Max Clean Srl - CUI 34585562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37 29 1.014 819 593 407 136.876 131 17.649 17.805
Current Assets 17.276 18.814 34.371 35.169 41.360 62.267 20.664 87.115 70.865 79.139
Inventories 0 0 0 586 585 301 0 5.625 0 1.035
Receivables 13.344 16.532 25.930 20.753 37.625 56.107 18.505 73.151 45.074 73.951
Cash 3.933 2.281 8.441 13.831 3.149 5.859 2.159 8.339 25.792 4.153
Shareholders Funds 2.539 2.912 3.019 3.200 4.995 34.140 48.716 49.946 52.951 53.703
Social Capital 225 223 219 215 211 207 202 9.125 9.097 9.046
Debts 14.775 15.931 32.367 32.789 36.957 28.534 108.824 37.300 35.638 43.346
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 79.139 euro in 2024 which includes Inventories of 1.035 euro, Receivables of 73.951 euro and cash availability of 4.153 euro.
The company's Equity was valued at 53.703 euro, while total Liabilities amounted to 43.346 euro. Equity increased by 1.048 euro, from 52.951 euro in 2023, to 53.703 in 2024.

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