Financial results - CLEMANS SRL

Financial Summary - Clemans Srl
Unique identification code: 130744
Registration number: J1992000344039
Nace: 4682
Sales - Ron
16.601.559
Net Profit - Ron
512.974
Employees
81
Open Account
Company Clemans Srl with Fiscal Code 130744 recorded a turnover of 2024 of 16.601.559, with a net profit of 512.974 and having an average number of employees of 81. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clemans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.094.141 18.389.868 14.804.036 17.692.958 12.755.770 12.367.673 16.197.356 18.016.624 20.090.992 16.601.559
Total Income - EUR 21.462.788 19.051.546 15.137.937 17.957.779 13.148.818 12.842.147 16.495.354 18.214.855 20.309.547 16.941.836
Total Expenses - EUR 20.699.167 18.634.515 14.617.064 17.782.211 13.007.901 12.753.850 15.317.529 16.656.218 19.136.696 16.353.557
Gross Profit/Loss - EUR 763.621 417.032 520.873 175.569 140.917 88.297 1.177.826 1.558.637 1.172.851 588.280
Net Profit/Loss - EUR 665.996 296.081 320.666 129.100 104.197 29.461 1.015.413 1.336.176 1.027.268 512.974
Employees 130 124 129 126 121 94 90 81 81 81
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 -16.9%, from 20.090.992 euro in the year 2023, to 16.601.559 euro in 2024. The Net Profit decreased by -508.552 euro, from 1.027.268 euro in 2023, to 512.974 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clemans Srl - CUI 130744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.839.499 5.907.368 5.779.196 5.217.972 5.016.950 4.235.941 3.879.488 3.740.553 3.372.777 5.613.445
Current Assets 9.952.760 9.265.671 8.844.620 8.499.129 8.094.545 7.376.060 7.832.646 8.233.254 9.821.978 7.868.818
Inventories 2.821.579 3.478.762 3.933.301 3.341.967 3.599.663 2.880.432 3.266.097 3.438.768 3.650.519 3.506.965
Receivables 6.890.066 5.687.773 4.045.846 3.749.956 3.435.329 3.444.421 3.449.781 4.256.773 4.719.831 3.651.293
Cash 241.116 99.136 865.473 1.407.205 105.201 64.722 487.857 405.700 1.300.669 618.008
Shareholders Funds 5.402.620 5.643.601 6.330.310 6.343.233 6.324.586 6.234.148 7.209.962 7.554.616 7.299.006 6.798.623
Social Capital 2.705 2.677 2.632 2.579 2.529 2.481 101.075 101.389 101.082 100.517
Debts 10.030.457 9.582.394 8.155.436 7.235.672 6.710.949 5.285.737 4.435.666 4.278.400 5.797.290 6.614.094
Income in Advance 363.368 220.703 190.130 145.859 119.010 92.115 66.506 141.826 97.046 71.491
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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.868.818 euro in 2024 which includes Inventories of 3.506.965 euro, Receivables of 3.651.293 euro and cash availability of 618.008 euro.
The company's Equity was valued at 6.798.623 euro, while total Liabilities amounted to 6.614.094 euro. Equity decreased by -459.592 euro, from 7.299.006 euro in 2023, to 6.798.623 in 2024. The Debt Ratio was 49.1% in the year 2024.

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