Financial results - CLM MONTAGE SRL

Financial Summary - Clm Montage Srl
Unique identification code: 25680832
Registration number: J24/592/2009
Nace: 3315
Sales - Ron
321.447
Net Profit - Ron
114.140
Employees
5
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Company Clm Montage Srl with Fiscal Code 25680832 recorded a turnover of 2024 of 321.447, with a net profit of 114.140 and having an average number of employees of 5. The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clm Montage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.122 343.788 233.308 460.939 245.423 259.824 185.574 543.688 457.702 321.447
Total Income - EUR 131.022 364.159 248.748 492.404 273.876 370.245 243.926 559.164 461.408 331.306
Total Expenses - EUR 120.472 255.129 216.898 383.925 171.596 244.488 211.022 461.841 353.152 207.499
Gross Profit/Loss - EUR 10.551 109.030 31.849 108.479 102.280 125.757 32.904 97.322 108.257 123.808
Net Profit/Loss - EUR 8.325 90.566 28.281 103.740 99.541 122.067 30.565 91.731 103.643 114.140
Employees 9 9 9 5 4 5 5 6 7 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 decreased by -29.4%, from 457.702 euro in the year 2023, to 321.447 euro in 2024. The Net Profit increased by 11.077 euro, from 103.643 euro in 2023, to 114.140 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 - Clm Montage Srl - CUI 25680832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 217.803 209.540 174.911 158.662 146.299 82.009 39.151 29.144 17.345 10.169
Current Assets 28.318 21.051 49.363 71.529 61.238 145.453 102.553 85.253 111.272 180.738
Inventories 0 0 0 0 0 0 0 0 17.152 16.374
Receivables 12.734 19.273 35.799 36.583 27.780 119.445 77.191 66.505 77.991 153.550
Cash 15.584 1.778 13.563 34.946 33.457 26.009 25.361 18.748 16.129 10.815
Shareholders Funds 95.837 128.140 121.993 168.413 159.186 193.289 119.237 101.952 116.600 126.758
Social Capital 45 45 44 43 42 62 61 61 61 60
Debts 68.843 102.451 46.514 18.559 17.272 14.770 14.335 12.444 12.016 64.150
Income in Advance 81.441 68.668 55.766 43.218 31.079 19.403 8.131 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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.738 euro in 2024 which includes Inventories of 16.374 euro, Receivables of 153.550 euro and cash availability of 10.815 euro.
The company's Equity was valued at 126.758 euro, while total Liabilities amounted to 64.150 euro. Equity increased by 10.809 euro, from 116.600 euro in 2023, to 126.758 in 2024.

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