Financial results - CLIPMERY COMPANY SRL

Financial Summary - Clipmery Company Srl
Unique identification code: 30561137
Registration number: J11/419/2012
Nace: 220
Sales - Ron
381.675
Net Profit - Ron
29.737
Employees
5
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Company Clipmery Company Srl with Fiscal Code 30561137 recorded a turnover of 2024 of 381.675, with a net profit of 29.737 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clipmery Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 267.245 296.283 319.452 429.180 391.150 226.082 409.804 373.026 378.749 381.675
Total Income - EUR 268.894 296.075 326.758 486.923 396.369 227.611 415.250 379.280 386.761 391.709
Total Expenses - EUR 198.897 256.383 317.790 503.219 334.932 238.028 371.069 326.102 380.000 354.840
Gross Profit/Loss - EUR 69.998 39.692 8.968 -16.296 61.437 -10.417 44.181 53.178 6.760 36.869
Net Profit/Loss - EUR 61.526 33.044 5.777 -21.101 57.466 -12.529 40.116 49.447 3.368 29.737
Employees 10 9 9 11 8 6 7 7 6 5
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 increased by 1.3%, from 378.749 euro in the year 2023, to 381.675 euro in 2024. The Net Profit increased by 26.388 euro, from 3.368 euro in 2023, to 29.737 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CLIPMERY COMPANY SRL

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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 - Clipmery Company Srl - CUI 30561137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.492 57.763 78.984 136.121 90.000 65.390 52.054 76.116 73.307 64.013
Current Assets 53.808 67.838 47.896 74.319 83.799 79.250 76.250 58.821 114.195 60.858
Inventories 10.342 9.125 2.760 4.856 19.646 14.967 8.056 8.442 17.306 6.308
Receivables 26.947 31.593 22.558 68.484 51.152 38.728 40.148 43.211 53.779 50.159
Cash 16.519 27.119 22.578 979 13.001 25.555 28.046 7.168 43.110 4.391
Shareholders Funds 53.560 85.216 84.942 66.444 122.624 101.994 95.572 98.975 96.220 72.162
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.890 41.326 42.010 144.124 51.175 42.646 31.798 35.457 89.398 51.587
Income in Advance 0 0 0 0 0 0 935 505 1.885 1.275
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.858 euro in 2024 which includes Inventories of 6.308 euro, Receivables of 50.159 euro and cash availability of 4.391 euro.
The company's Equity was valued at 72.162 euro, while total Liabilities amounted to 51.587 euro. Equity decreased by -23.520 euro, from 96.220 euro in 2023, to 72.162 in 2024. The Debt Ratio was 41.3% in the year 2024.

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