Financial results - CLEMON SRL

Financial Summary - Clemon Srl
Unique identification code: 20768128
Registration number: J2007000163249
Nace: 7810
Sales - Ron
314.498
Net Profit - Ron
11.221
Employees
12
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Company Clemon Srl with Fiscal Code 20768128 recorded a turnover of 2024 of 314.498, with a net profit of 11.221 and having an average number of employees of 12. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.698 98.241 111.714 105.026 120.375 80.050 1.522.502 1.654.883 958.413 314.498
Total Income - EUR 803.478 139.947 130.614 226.792 314.080 412.093 1.524.079 1.681.590 1.027.462 318.300
Total Expenses - EUR 798.379 136.151 112.682 214.445 241.711 368.988 1.473.185 1.621.801 955.083 304.105
Gross Profit/Loss - EUR 5.099 3.796 17.932 12.347 72.369 43.105 50.894 59.789 72.379 14.195
Net Profit/Loss - EUR 1.956 1.104 12.279 11.307 71.123 42.461 49.487 58.588 70.757 11.221
Employees 19 7 7 8 8 8 12 13 7 12
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 -67.0%, from 958.413 euro in the year 2023, to 314.498 euro in 2024. The Net Profit decreased by -59.140 euro, from 70.757 euro in 2023, to 11.221 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CLEMON SRL

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Clemon Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clemon Srl - CUI 20768128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 335.680 289.080 254.378 285.090 265.819 359.010 468.795 467.115 548.063 539.380
Current Assets 347.918 33.147 35.404 872.730 2.419.210 2.171.890 1.903.643 1.163.974 179.812 3.051.236
Inventories 0 0 0 0 0 0 0 3.042 12.624 0
Receivables 342.057 26.012 30.450 843.632 2.218.508 2.011.836 1.830.387 1.098.646 115.388 2.961.085
Cash 5.861 7.135 4.953 29.099 200.702 160.054 73.256 62.286 51.799 90.151
Shareholders Funds 101.514 36.217 13.417 18.246 83.009 117.825 292.548 351.291 355.171 358.233
Social Capital 45 45 44 43 42 41 143.568 144.013 143.576 142.774
Debts 534.904 288.966 247.752 1.124.246 392.776 604.954 480.282 521.333 362.638 510.550
Income in Advance 53.094 38.548 31.009 31.501 2.266.897 1.842.715 1.662.788 838.123 11.463 2.820.272
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.051.236 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.961.085 euro and cash availability of 90.151 euro.
The company's Equity was valued at 358.233 euro, while total Liabilities amounted to 510.550 euro. Equity increased by 5.047 euro, from 355.171 euro in 2023, to 358.233 in 2024. The Debt Ratio was 13.8% in the year 2024.

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