Financial results - CLEMON SRL

Financial Summary - Clemon Srl
Unique identification code: 20768128
Registration number: J24/163/2007
Nace: 7810
Sales - Ron
958.413
Net Profit - Ron
70.757
Employee
7
The most important financial indicators for the company Clemon Srl - Unique Identification Number 20768128: sales in 2023 was 958.413 euro, registering a net profit of 70.757 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.808 80.698 98.241 111.714 105.026 120.375 80.050 1.522.502 1.654.883 958.413
Total Income - EUR 104.904 803.478 139.947 130.614 226.792 314.080 412.093 1.524.079 1.681.590 1.027.462
Total Expenses - EUR 93.037 798.379 136.151 112.682 214.445 241.711 368.988 1.473.185 1.621.801 955.083
Gross Profit/Loss - EUR 11.867 5.099 3.796 17.932 12.347 72.369 43.105 50.894 59.789 72.379
Net Profit/Loss - EUR 8.523 1.956 1.104 12.279 11.307 71.123 42.461 49.487 58.588 70.757
Employees 15 19 7 7 8 8 8 12 13 7
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 decreased by -41.9%, from 1.654.883 euro in the year 2022, to 958.413 euro in 2023. The Net Profit increased by 12.346 euro, from 58.588 euro in 2022, to 70.757 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 277.566 335.680 289.080 254.378 285.090 265.819 359.010 468.795 467.115 548.063
Current Assets 1.862.224 347.918 33.147 35.404 872.730 2.419.210 2.171.890 1.903.643 1.163.974 179.812
Inventories 0 0 0 0 0 0 0 0 3.042 12.624
Receivables 1.780.550 342.057 26.012 30.450 843.632 2.218.508 2.011.836 1.830.387 1.098.646 115.388
Cash 81.674 5.861 7.135 4.953 29.099 200.702 160.054 73.256 62.286 51.799
Shareholders Funds 98.734 101.514 36.217 13.417 18.246 83.009 117.825 292.548 351.291 355.171
Social Capital 45 45 45 44 43 42 41 143.568 144.013 143.576
Debts 1.256.368 534.904 288.966 247.752 1.124.246 392.776 604.954 480.282 521.333 362.638
Income in Advance 788.284 53.094 38.548 31.009 31.501 2.266.897 1.842.715 1.662.788 838.123 11.463
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 "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 179.812 euro in 2023 which includes Inventories of 12.624 euro, Receivables of 115.388 euro and cash availability of 51.799 euro.
The company's Equity was valued at 355.171 euro, while total Liabilities amounted to 362.638 euro. Equity increased by 4.945 euro, from 351.291 euro in 2022, to 355.171 in 2023. The Debt Ratio was 49.7% in the year 2023.

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