The most important financial indicators for the company Cl Union Mas S.r.l. - Unique Identification Number 41207012:
sales in 2023 was
211.750
euro, registering a net profit of
16.635
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cl Union Mas S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
133.341
431.397
482.165
185.621
211.750
Total Income - EUR
-
-
-
-
-
133.341
431.397
482.334
185.621
211.750
Total Expenses - EUR
-
-
-
-
-
75.724
235.084
270.387
156.001
192.997
Gross Profit/Loss - EUR
-
-
-
-
-
57.617
196.313
211.946
29.620
18.752
Net Profit/Loss - EUR
-
-
-
-
-
56.284
192.411
207.702
27.764
16.635
Employees
-
-
-
-
-
18
22
22
9
10
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 increased by 14.4%, from 185.621 euro in the year 2022, to 211.750 euro in 2023.
The Net Profit decreased by -11.045 euro, from 27.764 euro in 2022, to 16.635 in the last year.
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 -
Cl Union Mas S.r.l. - CUI 41207012
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
4.927
4.856
557
82
0
Current Assets
-
-
-
-
-
82.556
206.647
229.698
18.628
22.536
Inventories
-
-
-
-
-
113
446
4.027
4.070
10.848
Receivables
-
-
-
-
-
1.020
121.573
157.938
8.224
234
Cash
-
-
-
-
-
81.422
22.608
67.733
6.334
11.454
Shareholders Funds
-
-
-
-
-
56.705
194.290
215.590
-68.421
-51.604
Social Capital
-
-
-
-
-
421
413
404
406
404
Debts
-
-
-
-
-
30.777
17.213
14.664
101.308
74.140
Income in Advance
-
-
-
-
-
0
0
0
0
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.536 euro in 2023 which includes Inventories of
10.848 euro, Receivables of
234 euro and cash availability of
11.454 euro.
The company's Equity was valued at
-51.604 euro, while total Liabilities amounted to
74.140 euro.
Equity increased by 16.610 euro, from -68.421 euro in 2022, to -51.604 in 2023.
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Comments - Cl Union Mas S.r.l.