Financial results - CLIDUNMAT-DEP SRL

Financial Summary - Clidunmat-Dep Srl
Unique identification code: 35369419
Registration number: J25/493/2015
Nace: 4673
Sales - Ron
95.184
Net Profit - Ron
4.979
Employees
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Company Clidunmat-Dep Srl with Fiscal Code 35369419 recorded a turnover of 2024 of 95.184, with a net profit of 4.979 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clidunmat-Dep Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 742 198.340 - - 304.149 315.795 334.073 - 95.184
Total Income - EUR - 742 198.340 - - 304.188 315.795 334.074 - 95.184
Total Expenses - EUR - 728 197.163 - - 289.242 283.509 297.282 - 87.796
Gross Profit/Loss - EUR - 14 1.176 - - 14.946 32.287 36.791 - 7.388
Net Profit/Loss - EUR - -8 -807 - - 11.896 29.680 32.252 - 4.979
Employees - 0 0 - - 4 2 1 - 0
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 -71.3%, from 334.073 euro in the year 2022, to 95.184 euro in 2024. The Net Profit decreased by -26.996 euro, from 32.252 euro in 2022, to 4.979 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 - Clidunmat-Dep Srl - CUI 35369419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.188 6.270 - - 384 248 171 - 247
Current Assets - 957 80.850 - - 292.430 261.439 302.921 - 274.853
Inventories - 0 30.758 - - 78.602 82.290 96.194 - 90.635
Receivables - 174 39.525 - - 159.532 118.948 116.502 - 175.777
Cash - 783 10.567 - - 54.296 60.201 90.226 - 8.442
Shareholders Funds - 37 -771 - - 55.013 83.473 115.984 - 162.273
Social Capital - 45 44 - - 43 42 43 - 42
Debts - 2.109 87.891 - - 237.801 178.214 187.108 - 112.827
Income in Advance - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.853 euro in 2024 which includes Inventories of 90.635 euro, Receivables of 175.777 euro and cash availability of 8.442 euro.
The company's Equity was valued at 162.273 euro, while total Liabilities amounted to 112.827 euro. Equity increased by 47.287 euro, from 115.984 euro in 2022, to 162.273 in 2024.

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