Financial results - CLEAR MIND TECHNOLOGIES SRL

Financial Summary - Clear Mind Technologies Srl
Unique identification code: 35241931
Registration number: J2015014111404
Nace: 6290
Sales - Ron
396.030
Net Profit - Ron
344.373
Employees
1
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Company Clear Mind Technologies Srl with Fiscal Code 35241931 recorded a turnover of 2024 of 396.030, with a net profit of 344.373 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clear Mind Technologies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.151 98.144 190.246 193.402 182.573 161.998 142.133 116.330 93.695 396.030
Total Income - EUR 9.151 98.655 193.875 194.308 186.498 165.639 144.905 121.278 94.473 396.171
Total Expenses - EUR 643 11.813 16.959 66.969 32.958 51.204 77.430 55.473 42.522 40.154
Gross Profit/Loss - EUR 8.507 86.842 176.916 127.339 153.540 114.435 67.475 65.805 51.952 356.016
Net Profit/Loss - EUR 8.233 85.251 174.985 125.402 151.688 112.922 66.204 64.665 51.127 344.373
Employees 0 1 2 1 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 325.1%, from 93.695 euro in the year 2023, to 396.030 euro in 2024. The Net Profit increased by 293.532 euro, from 51.127 euro in 2023, to 344.373 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 - Clear Mind Technologies Srl - CUI 35241931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104 738 2.928 41.923 27.939 18.009 46.428 38.399 29.205 17.018
Current Assets 11.630 89.814 213.438 158.390 166.793 188.900 172.300 284.951 43.504 502.196
Inventories 0 0 0 0 0 185 5.992 11.552 10.236 10.189
Receivables 11.347 5.807 15.376 21.336 13.785 30.286 11.339 61.975 13.417 212.644
Cash 283 84.006 198.063 137.054 153.008 158.429 154.968 211.424 19.851 279.363
Shareholders Funds 8.278 85.304 209.873 178.440 182.753 194.987 217.004 64.713 65.246 344.421
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.456 5.247 6.493 21.874 11.979 11.922 2.413 258.819 7.650 174.793
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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 502.196 euro in 2024 which includes Inventories of 10.189 euro, Receivables of 212.644 euro and cash availability of 279.363 euro.
The company's Equity was valued at 344.421 euro, while total Liabilities amounted to 174.793 euro. Equity increased by 279.540 euro, from 65.246 euro in 2023, to 344.421 in 2024.

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