Financial results - CLINMAC SRL

Financial Summary - Clinmac Srl
Unique identification code: 26104374
Registration number: J18/497/2009
Nace: 8129
Sales - Ron
41.111
Net Profit - Ron
4.791
Employees
1
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Company Clinmac Srl with Fiscal Code 26104374 recorded a turnover of 2024 of 41.111, with a net profit of 4.791 and having an average number of employees of 1. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.856 5.159 9.738 8.211 19.821 43.478 30.631 36.773 43.912 41.111
Total Income - EUR 9.856 5.159 9.738 8.211 19.821 43.479 30.632 37.348 44.202 49.617
Total Expenses - EUR 4.211 1.735 1.618 2.114 6.021 11.379 17.676 18.881 25.705 42.737
Gross Profit/Loss - EUR 5.645 3.424 8.120 6.098 13.800 32.100 12.955 18.467 18.497 6.880
Net Profit/Loss - EUR 5.349 3.269 7.828 5.851 13.206 30.795 12.622 18.094 18.055 4.791
Employees 3 2 2 0 4 4 0 0 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 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 -5.9%, from 43.912 euro in the year 2023, to 41.111 euro in 2024. The Net Profit decreased by -13.163 euro, from 18.055 euro in 2023, to 4.791 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 - Clinmac Srl - CUI 26104374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 0 0 8.241 7.260 9.344 7.705 6.729 18.396 29.991
Current Assets 5.458 4.511 7.951 5.459 19.439 29.420 18.668 19.594 25.868 13.870
Inventories 290 420 387 728 1.121 1.176 2.265 1.798 1.983 991
Receivables 2.076 2.463 2.026 2.305 1.983 8.953 12.556 11.992 16.063 11.318
Cash 3.093 1.628 5.537 2.427 16.334 19.291 3.848 5.804 7.822 1.561
Shareholders Funds 5.461 3.380 7.937 13.643 26.584 38.291 19.951 25.446 43.424 30.018
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 31 1.131 14 58 114 473 6.422 877 840 13.843
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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.870 euro in 2024 which includes Inventories of 991 euro, Receivables of 11.318 euro and cash availability of 1.561 euro.
The company's Equity was valued at 30.018 euro, while total Liabilities amounted to 13.843 euro. Equity decreased by -13.163 euro, from 43.424 euro in 2023, to 30.018 in 2024.

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