Financial results - CLEMAROM S.R.L.

Financial Summary - Clemarom S.r.l.
Unique identification code: 4957796
Registration number: J22/2655/1993
Nace: 4618
Sales - Ron
172.160
Net Profit - Ron
67.769
Employee
1
The most important financial indicators for the company Clemarom S.r.l. - Unique Identification Number 4957796: sales in 2023 was 172.160 euro, registering a net profit of 67.769 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clemarom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.300 27.573 33.956 31.729 56.784 65.413 71.787 78.372 102.913 172.160
Total Income - EUR 28.961 27.731 33.975 32.211 62.418 65.529 72.340 79.005 113.662 172.198
Total Expenses - EUR 25.165 26.212 27.365 25.219 43.897 51.790 48.854 54.686 75.184 102.707
Gross Profit/Loss - EUR 3.796 1.519 6.610 6.992 18.521 13.739 23.486 24.319 38.477 69.491
Net Profit/Loss - EUR 2.927 687 5.590 6.013 16.819 13.085 22.918 23.529 37.448 67.769
Employees 1 1 0 0 0 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. 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 67.8%, from 102.913 euro in the year 2022, to 172.160 euro in 2023. The Net Profit increased by 30.434 euro, from 37.448 euro in 2022, to 67.769 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clemarom S.r.l. - CUI 4957796

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.400 8.640 5.928 4.555 23.857 19.175 14.502 13.163 37.658 33.750
Current Assets 7.692 4.708 6.034 11.503 29.742 46.237 66.055 86.427 47.710 109.963
Inventories 1.719 2.483 1.063 -432 28 -442 1.190 953 585 742
Receivables 1.375 1.561 1.080 4.970 18.596 40.283 47.299 75.007 22.135 43.829
Cash 4.598 664 3.891 6.965 11.118 6.396 10.432 3.493 17.994 58.418
Shareholders Funds -8.297 -7.679 -1.905 8.840 25.235 35.618 59.630 81.837 41.527 109.170
Social Capital 1.089 1.098 1.086 1.068 1.048 1.028 1.009 986 989 986
Debts 30.403 21.042 13.881 7.232 28.378 29.807 20.940 17.766 43.841 34.543
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 109.963 euro in 2023 which includes Inventories of 742 euro, Receivables of 43.829 euro and cash availability of 58.418 euro.
The company's Equity was valued at 109.170 euro, while total Liabilities amounted to 34.543 euro. Equity increased by 67.769 euro, from 41.527 euro in 2022, to 109.170 in 2023.

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