Financial results - CLEMAROM SRL

Financial Summary - Clemarom Srl
Unique identification code: 4957796
Registration number: J1993002655228
Nace: 4618
Sales - Ron
165.160
Net Profit - Ron
59.399
Employees
1
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Company Clemarom Srl with Fiscal Code 4957796 recorded a turnover of 2024 of 165.160, with a net profit of 59.399 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.573 33.956 31.729 56.784 65.413 71.787 78.372 102.913 172.160 165.160
Total Income - EUR 27.731 33.975 32.211 62.418 65.529 72.340 79.005 113.662 172.198 165.189
Total Expenses - EUR 26.212 27.365 25.219 43.897 51.790 48.854 54.686 75.184 102.707 100.835
Gross Profit/Loss - EUR 1.519 6.610 6.992 18.521 13.739 23.486 24.319 38.477 69.491 64.354
Net Profit/Loss - EUR 687 5.590 6.013 16.819 13.085 22.918 23.529 37.448 67.769 59.399
Employees 1 0 0 0 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 decreased by -3.5%, from 172.160 euro in the year 2023, to 165.160 euro in 2024. The Net Profit decreased by -7.991 euro, from 67.769 euro in 2023, to 59.399 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CLEMAROM SRL

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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 - Clemarom Srl - CUI 4957796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.640 5.928 4.555 23.857 19.175 14.502 13.163 37.658 33.750 27.346
Current Assets 4.708 6.034 11.503 29.742 46.237 66.055 86.427 47.710 109.963 149.506
Inventories 2.483 1.063 -432 28 -442 1.190 953 585 742 0
Receivables 1.561 1.080 4.970 18.596 40.283 47.299 75.007 22.135 43.829 69.707
Cash 664 3.891 6.965 11.118 6.396 10.432 3.493 17.994 58.418 68.842
Shareholders Funds -7.679 -1.905 8.840 25.235 35.618 59.630 81.837 41.527 109.170 128.757
Social Capital 1.098 1.086 1.068 1.048 1.028 1.009 986 989 986 981
Debts 21.042 13.881 7.232 28.378 29.807 20.940 17.766 43.841 34.543 48.095
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.506 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.707 euro and cash availability of 68.842 euro.
The company's Equity was valued at 128.757 euro, while total Liabilities amounted to 48.095 euro. Equity increased by 20.198 euro, from 109.170 euro in 2023, to 128.757 in 2024.

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