Financial results - CLAUGEMAR COMEX SRL

Financial Summary - Claugemar Comex Srl
Unique identification code: 22337733
Registration number: J2007016309406
Nace: 4791
Sales - Ron
33.841
Net Profit - Ron
6.767
Employees
1
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Company Claugemar Comex Srl with Fiscal Code 22337733 recorded a turnover of 2024 of 33.841, with a net profit of 6.767 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Claugemar Comex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.829 20.739 25.949 18.560 21.101 18.541 23.045 24.141 28.681 33.841
Total Income - EUR 13.829 20.739 25.949 18.560 21.101 18.551 23.076 24.178 31.134 33.982
Total Expenses - EUR 17.756 23.502 22.251 14.773 4.065 10.391 18.770 22.552 39.800 26.190
Gross Profit/Loss - EUR -3.927 -2.763 3.698 3.787 17.036 8.160 4.307 1.626 -8.666 7.791
Net Profit/Loss - EUR -4.342 -2.971 3.430 3.614 16.825 7.837 3.615 1.191 -8.977 6.767
Employees 2 3 2 2 1 1 1 1 1 1
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 18.7%, from 28.681 euro in the year 2023, to 33.841 euro in 2024. The Net Profit increased by 6.767 euro, from 0 euro in 2023, to 6.767 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 - Claugemar Comex Srl - CUI 22337733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.426 13.289 13.064 12.824 12.576 12.337 12.064 12.101 0 46.849
Current Assets 5.809 4.044 4.133 2.381 5.027 4.538 2.562 980 1.757 5.982
Inventories 836 1.604 2.548 369 2.353 1.950 1.009 71 1.065 0
Receivables 4.740 1.989 5 1.728 1.593 1.711 461 675 217 389
Cash 233 451 1.580 284 1.082 877 1.092 234 475 5.593
Shareholders Funds -68.690 -70.069 -65.454 -60.639 -42.640 -33.995 -29.609 -28.511 -37.401 -30.426
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.698 88.978 84.200 75.844 60.243 50.870 44.235 41.592 39.159 87.757
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 "4791 - 4791"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.982 euro in 2024 which includes Inventories of 0 euro, Receivables of 389 euro and cash availability of 5.593 euro.
The company's Equity was valued at -30.426 euro, while total Liabilities amounted to 87.757 euro. Equity increased by 6.767 euro, from -37.401 euro in 2023, to -30.426 in 2024.

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