Financial results - CLEAN-KER-M S.R.L.

Financial Summary - Clean-Ker-M S.r.l.
Unique identification code: 22532866
Registration number: J19/933/2007
Nace: 4711
Sales - Ron
376.924
Net Profit - Ron
117
Employees
5
Open Account
Company Clean-Ker-M S.r.l. with Fiscal Code 22532866 recorded a turnover of 2024 of 376.924, with a net profit of 117 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clean-Ker-M S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.420 156.774 164.159 184.682 197.777 212.607 249.079 329.921 369.796 376.924
Total Income - EUR 136.230 162.317 194.985 206.678 211.479 222.948 253.617 333.982 369.807 377.417
Total Expenses - EUR 135.343 162.274 181.040 203.803 217.844 220.412 249.779 327.332 365.562 377.282
Gross Profit/Loss - EUR 888 42 13.946 2.875 -6.365 2.536 3.838 6.650 4.245 135
Net Profit/Loss - EUR 888 42 12.231 979 -8.272 795 1.673 3.373 1.210 117
Employees 4 4 5 4 5 5 5 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 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 2.5%, from 369.796 euro in the year 2023, to 376.924 euro in 2024. The Net Profit decreased by -1.086 euro, from 1.210 euro in 2023, to 117 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 - Clean-Ker-M S.r.l. - CUI 22532866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.190 893 704 409 170 83 57 33 15 2
Current Assets 60.082 50.461 46.223 27.612 21.648 28.627 41.857 26.083 40.521 38.248
Inventories 55.520 47.345 43.400 24.979 18.930 25.371 37.020 20.430 29.358 25.339
Receivables 2.401 2.802 2.767 2.096 2.610 2.706 2.797 2.625 2.247 3.822
Cash 2.161 315 56 537 107 550 2.041 3.028 8.916 9.087
Shareholders Funds -3.580 -3.502 8.788 9.606 1.148 1.921 3.552 3.422 4.642 4.733
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.852 54.856 38.138 18.415 20.669 26.788 38.362 22.695 35.894 33.517
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.248 euro in 2024 which includes Inventories of 25.339 euro, Receivables of 3.822 euro and cash availability of 9.087 euro.
The company's Equity was valued at 4.733 euro, while total Liabilities amounted to 33.517 euro. Equity increased by 117 euro, from 4.642 euro in 2023, to 4.733 in 2024.

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