Financial results - CLM MONTAGE SRL

Financial Summary - Clm Montage Srl
Unique identification code: 25680832
Registration number: J24/592/2009
Nace: 3315
Sales - Ron
457.702
Net Profit - Ron
103.643
Employee
7
The most important financial indicators for the company Clm Montage Srl - Unique Identification Number 25680832: sales in 2023 was 457.702 euro, registering a net profit of 103.643 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Repararea si intretinerea navelor si barcilor having the NACE code 3315.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clm Montage Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 158.672 115.122 343.788 233.308 460.939 245.423 259.824 185.574 543.688 457.702
Total Income - EUR 167.195 131.022 364.159 248.748 492.404 273.876 370.245 243.926 559.164 461.408
Total Expenses - EUR 140.492 120.472 255.129 216.898 383.925 171.596 244.488 211.022 461.841 353.152
Gross Profit/Loss - EUR 26.702 10.551 109.030 31.849 108.479 102.280 125.757 32.904 97.322 108.257
Net Profit/Loss - EUR 23.909 8.325 90.566 28.281 103.740 99.541 122.067 30.565 91.731 103.643
Employees 5 9 9 9 5 4 5 5 6 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 -15.6%, from 543.688 euro in the year 2022, to 457.702 euro in 2023. The Net Profit increased by 12.190 euro, from 91.731 euro in 2022, to 103.643 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clm Montage Srl - CUI 25680832

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 245.528 217.803 209.540 174.911 158.662 146.299 82.009 39.151 29.144 17.345
Current Assets 129.869 28.318 21.051 49.363 71.529 61.238 145.453 102.553 85.253 111.272
Inventories 0 0 0 0 0 0 0 0 0 17.152
Receivables 29.713 12.734 19.273 35.799 36.583 27.780 119.445 77.191 66.505 77.991
Cash 100.156 15.584 1.778 13.563 34.946 33.457 26.009 25.361 18.748 16.129
Shareholders Funds 86.787 95.837 128.140 121.993 168.413 159.186 193.289 119.237 101.952 116.600
Social Capital 45 45 45 44 43 42 62 61 61 61
Debts 195.878 68.843 102.451 46.514 18.559 17.272 14.770 14.335 12.444 12.016
Income in Advance 92.732 81.441 68.668 55.766 43.218 31.079 19.403 8.131 0 0
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 "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 111.272 euro in 2023 which includes Inventories of 17.152 euro, Receivables of 77.991 euro and cash availability of 16.129 euro.
The company's Equity was valued at 116.600 euro, while total Liabilities amounted to 12.016 euro. Equity increased by 14.957 euro, from 101.952 euro in 2022, to 116.600 in 2023.

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