Financial results - CLAU M INVEST SRL

Financial Summary - Clau M Invest Srl
Unique identification code: 12589741
Registration number: J12/47/2000
Nace: 3299
Sales - Ron
520.807
Net Profit - Ron
7.617
Employees
15
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Company Clau M Invest Srl with Fiscal Code 12589741 recorded a turnover of 2024 of 520.807, with a net profit of 7.617 and having an average number of employees of 15. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clau M Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 279.636 321.129 354.099 395.425 431.960 324.951 492.555 570.496 548.667 520.807
Total Income - EUR 297.340 329.578 361.290 404.545 445.357 342.903 518.360 573.913 570.972 551.649
Total Expenses - EUR 250.652 250.954 282.196 311.967 352.800 279.407 358.946 444.974 485.702 538.717
Gross Profit/Loss - EUR 46.688 78.624 79.094 92.577 92.557 63.496 159.414 128.939 85.270 12.932
Net Profit/Loss - EUR 42.876 66.667 75.378 88.601 88.205 60.364 154.829 123.163 77.711 7.617
Employees 0 16 17 17 17 12 0 0 12 15
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 decreased by -4.5%, from 548.667 euro in the year 2023, to 520.807 euro in 2024. The Net Profit decreased by -69.659 euro, from 77.711 euro in 2023, to 7.617 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CLAU M INVEST 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 - Clau M Invest Srl - CUI 12589741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.332 34.896 44.001 64.839 68.304 46.019 43.895 60.047 63.599 43.157
Current Assets 255.052 286.022 314.125 364.510 462.536 466.862 588.788 566.422 586.691 482.704
Inventories 153.569 163.712 142.126 186.196 279.584 246.779 271.164 364.682 348.300 317.809
Receivables 70.819 66.980 124.881 88.484 87.751 89.187 107.664 141.343 128.374 89.486
Cash 30.622 55.329 47.118 89.829 95.200 130.896 209.960 60.398 110.016 75.410
Shareholders Funds 101.478 165.395 237.974 322.207 365.354 391.796 529.942 470.115 535.160 408.678
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 179.906 155.523 120.153 107.142 165.486 121.085 102.741 156.355 115.129 117.184
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 "3299 - 3299"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 482.704 euro in 2024 which includes Inventories of 317.809 euro, Receivables of 89.486 euro and cash availability of 75.410 euro.
The company's Equity was valued at 408.678 euro, while total Liabilities amounted to 117.184 euro. Equity decreased by -123.492 euro, from 535.160 euro in 2023, to 408.678 in 2024.

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