Financial results - CLEMANS SRL

Financial Summary - Clemans Srl
Unique identification code: 130744
Registration number: J03/344/1992
Nace: 4672
Sales - Ron
20.090.992
Net Profit - Ron
1.027.268
Employee
81
The most important financial indicators for the company Clemans Srl - Unique Identification Number 130744: sales in 2023 was 20.090.992 euro, registering a net profit of 1.027.268 euro and having an average number of 81 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clemans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.641.788 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
Total Income - EUR 21.097.033 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
Total Expenses - EUR 20.261.138 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
Gross Profit/Loss - EUR 835.895 763.621 417.032 520.873 175.569 140.917 88.297 1.177.826 1.558.637 1.172.851
Net Profit/Loss - EUR 762.308 665.996 296.081 320.666 129.100 104.197 29.461 1.015.413 1.336.176 1.027.268
Employees 126 130 124 129 126 121 94 90 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.9%, from 18.016.624 euro in the year 2022, to 20.090.992 euro in 2023. The Net Profit decreased by -304.856 euro, from 1.336.176 euro in 2022, to 1.027.268 in the last year.

Check the financial reports for the company - Clemans Srl

Rating financiar

Financial Rating -
Clemans Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Clemans Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Clemans Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Clemans Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Clemans Srl - CUI 130744

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.608.506 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
Current Assets 8.940.264 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
Inventories 3.168.117 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
Receivables 5.597.864 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
Cash 174.282 241.116 99.136 865.473 1.407.205 105.201 64.722 487.857 405.700 1.300.669
Shareholders Funds 4.697.416 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
Social Capital 2.682 2.705 2.677 2.632 2.579 2.529 2.481 101.075 101.389 101.082
Debts 9.509.875 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
Income in Advance 434.442 363.368 220.703 190.130 145.859 119.010 92.115 66.506 141.826 97.046
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.821.978 euro in 2023 which includes Inventories of 3.650.519 euro, Receivables of 4.719.831 euro and cash availability of 1.300.669 euro.
The company's Equity was valued at 7.299.006 euro, while total Liabilities amounted to 5.797.290 euro. Equity decreased by -232.701 euro, from 7.554.616 euro in 2022, to 7.299.006 in 2023. The Debt Ratio was 43.9% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Clemans Srl

Comments - Clemans Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.