Financial results - CLUB M COM S.R.L.

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Financial Summary - Club M Com S.r.l.
Unique identification code: 1621928
Registration number: J25/1167/1992
Nace: 3109
Sales - Ron
63.928
Net Profit - Ron
-20.806
Employee
5
Open Account
The most important financial indicators for the company Club M Com S.r.l. - Unique Identification Number 1621928: sales in 2023 was 63.928 euro, registering a net profit of -20.806 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Club M Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.799 109.670 53.531 88.772 73.840 144.112 103.463 66.815 83.656 63.928
Total Income - EUR 45.799 109.670 53.575 95.782 86.172 144.113 161.350 107.245 89.942 63.929
Total Expenses - EUR 46.633 78.726 64.906 102.935 92.045 134.215 114.447 86.172 87.692 84.095
Gross Profit/Loss - EUR -834 30.944 -11.330 -7.153 -5.873 9.898 46.903 21.074 2.251 -20.167
Net Profit/Loss - EUR -2.356 27.658 -11.330 -8.187 -6.911 8.457 45.348 20.010 1.351 -20.806
Employees 5 5 6 6 5 5 4 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -23.3%, from 83.656 euro in the year 2022, to 63.928 euro in 2023. The Net Profit decreased by -1.346 euro, from 1.351 euro in 2022, to 0 in the last year.
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Club M Com S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Club M Com S.r.l. - CUI 1621928

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.485 32.939 40.615 49.996 43.303 40.347 23.672 27.611 24.723 25.911
Current Assets 13.980 44.686 41.401 44.252 46.310 39.487 41.609 21.446 24.194 11.684
Inventories 11.890 19.119 30.917 17.578 24.880 14.815 11.821 17.812 20.748 5.326
Receivables 113 1.279 6.392 7.401 14.646 21.804 13.016 408 1.788 810
Cash 1.977 24.289 4.091 19.272 6.783 2.868 16.773 3.226 1.659 5.547
Shareholders Funds -10.297 17.274 5.768 -2.517 -9.382 -743 44.619 20.059 21.472 601
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 50.188 52.135 63.244 70.440 96.039 83.534 46.987 42.002 34.639 37.568
Income in Advance 0 0 0 0 0 0 0 0 1.022 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.684 euro in 2023 which includes Inventories of 5.326 euro, Receivables of 810 euro and cash availability of 5.547 euro.
The company's Equity was valued at 601 euro, while total Liabilities amounted to 37.568 euro. Equity decreased by -20.806 euro, from 21.472 euro in 2022, to 601 in 2023.
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