Company Vidanjcleanserv M & M Srl with Fiscal Code 38383744
recorded a turnover of 2024 of
81.004,
with a net profit of
8.115
and having an average number of employees of
2.
The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vidanjcleanserv M & M Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
60.120
51.164
12.145
27.453
40.810
60.396
81.004
Total Income - EUR
-
-
-
60.120
51.421
12.145
27.453
40.810
60.396
81.004
Total Expenses - EUR
-
-
-
47.852
51.379
14.674
22.755
29.467
38.219
71.014
Gross Profit/Loss - EUR
-
-
-
12.268
42
-2.529
4.698
11.343
22.177
9.990
Net Profit/Loss - EUR
-
-
-
11.667
-470
-2.638
4.424
10.935
21.573
8.115
Employees
-
-
-
3
3
2
2
2
2
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 34.9%, from 60.396 euro in the year 2023, to 81.004 euro in 2024.
The Net Profit decreased by -13.337 euro, from 21.573 euro in 2023, to 8.115 in the last year.
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Financial Rating - VIDANJCLEANSERV M & M SRL
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Financial Reports - Vidanjcleanserv M & M Srl
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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 -
Vidanjcleanserv M & M Srl - CUI 38383744
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
16.589
5.349
2.995
726
3.008
12.063
64.970
Current Assets
-
-
-
21.862
15.683
14.733
20.866
30.403
37.402
31.019
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
20.091
4.096
4.366
7.888
17.574
9.263
20.518
Cash
-
-
-
1.771
11.587
10.368
12.978
12.829
28.138
10.501
Shareholders Funds
-
-
-
11.710
11.013
8.166
12.408
10.976
25.471
33.443
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
26.742
10.020
9.563
9.184
22.435
23.994
62.546
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
"3700 - 3700"
CAEN Financial Year
3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.019 euro in 2024 which includes Inventories of
0 euro, Receivables of
20.518 euro and cash availability of
10.501 euro.
The company's Equity was valued at
33.443 euro, while total Liabilities amounted to
62.546 euro.
Equity increased by 8.115 euro, from 25.471 euro in 2023, to 33.443 in 2024.
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