Financial results - CLEMESSY AUTOMATIZARE SRL

Financial Summary - Clemessy Automatizare Srl
Unique identification code: 17880864
Registration number: J2005001535038
Nace: 4321
Sales - Ron
662.373
Net Profit - Ron
-181.289
Employees
9
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Company Clemessy Automatizare Srl with Fiscal Code 17880864 recorded a turnover of 2024 of 662.373, with a net profit of -181.289 and having an average number of employees of 9. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clemessy Automatizare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 831.179 1.145.762 719.199 1.978.245 3.217.251 1.016.639 878.884 576.363 1.109.148 662.373
Total Income - EUR 773.449 1.368.704 1.047.455 1.697.859 3.498.405 920.993 628.880 607.113 1.339.394 645.361
Total Expenses - EUR 1.005.055 1.418.084 986.792 1.649.544 3.128.056 881.791 679.958 757.721 1.303.931 826.651
Gross Profit/Loss - EUR -231.606 -49.381 60.663 48.315 370.349 39.202 -51.078 -150.608 35.462 -181.289
Net Profit/Loss - EUR -231.606 -49.381 59.502 48.315 290.891 39.202 -51.078 -150.608 7.205 -181.289
Employees 16 14 0 14 16 13 14 12 9 9
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 -39.9%, from 1.109.148 euro in the year 2023, to 662.373 euro in 2024. The Net Profit decreased by -7.165 euro, from 7.205 euro in 2023, to 0 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 - Clemessy Automatizare Srl - CUI 17880864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.309 39.448 28.947 51.326 36.276 41.432 40.195 24.502 11.917 28.355
Current Assets 482.856 661.070 920.790 716.223 1.440.935 992.670 898.802 617.559 845.906 721.586
Inventories 88.097 234.661 531.076 227.064 499.733 372.221 115.640 134.320 361.834 340.013
Receivables 203.981 121.661 210.528 243.616 669.627 362.466 418.602 136.359 316.977 103.469
Cash 190.778 304.749 179.187 245.543 271.575 257.983 364.560 346.881 167.095 278.104
Shareholders Funds -552.157 258.966 325.322 357.868 641.829 668.863 602.952 454.216 460.043 276.183
Social Capital 373.948 1.228.529 246.188 241.670 236.990 232.497 227.341 228.046 227.355 226.084
Debts 1.065.070 444.745 626.760 412.286 841.464 371.175 344.321 191.989 401.458 483.295
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 721.586 euro in 2024 which includes Inventories of 340.013 euro, Receivables of 103.469 euro and cash availability of 278.104 euro.
The company's Equity was valued at 276.183 euro, while total Liabilities amounted to 483.295 euro. Equity decreased by -181.289 euro, from 460.043 euro in 2023, to 276.183 in 2024.

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