Financial results - CLAMIC INSTAL SRL

Financial Summary - Clamic Instal Srl
Unique identification code: 36625000
Registration number: J20/1059/2016
Nace: 4778
Sales - Ron
395.302
Net Profit - Ron
98.157
Employees
7
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Company Clamic Instal Srl with Fiscal Code 36625000 recorded a turnover of 2024 of 395.302, with a net profit of 98.157 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clamic Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.436 191.234 349.994 305.311 351.435 341.561 150.269 305.924 395.302
Total Income - EUR - 11.690 191.286 349.994 305.311 351.435 343.704 165.605 305.924 395.302
Total Expenses - EUR - 11.194 176.594 336.212 292.136 325.621 271.693 148.538 227.540 285.286
Gross Profit/Loss - EUR - 497 14.692 13.782 13.175 25.814 72.012 17.067 78.383 110.016
Net Profit/Loss - EUR - 380 12.688 10.282 10.122 22.394 68.596 15.421 75.324 98.157
Employees - 1 4 0 5 6 6 2 4 7
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 29.9%, from 305.924 euro in the year 2023, to 395.302 euro in 2024. The Net Profit increased by 23.254 euro, from 75.324 euro in 2023, to 98.157 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 - Clamic Instal Srl - CUI 36625000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 223 12.690 33.557 33.967 60.327 69.252 49.876 34.406 49.051
Current Assets - 10.750 64.076 92.899 115.483 130.467 163.737 208.773 311.354 209.883
Inventories - 10.240 46.395 50.926 46.827 26.178 6.516 1.892 21.854 24.221
Receivables - 465 9.382 35.578 41.082 69.101 82.791 105.662 268.287 168.031
Cash - 45 8.299 6.395 27.574 35.187 74.431 101.220 21.213 17.632
Shareholders Funds - 424 13.105 23.146 32.820 54.592 121.977 137.777 212.683 71.772
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.549 63.661 103.310 116.630 136.202 111.012 120.872 133.077 187.163
Income in Advance - 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 "4778 - 4778"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.883 euro in 2024 which includes Inventories of 24.221 euro, Receivables of 168.031 euro and cash availability of 17.632 euro.
The company's Equity was valued at 71.772 euro, while total Liabilities amounted to 187.163 euro. Equity decreased by -139.723 euro, from 212.683 euro in 2023, to 71.772 in 2024.

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