Financial results - CLOS A & M S.R.L.

Financial Summary - Clos A & M S.r.l.
Unique identification code: 33630924
Registration number: J40/15250/2018
Nace: 7022
Sales - Ron
141.019
Net Profit - Ron
63.506
Employees
1
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Company Clos A & M S.r.l. with Fiscal Code 33630924 recorded a turnover of 2024 of 141.019, with a net profit of 63.506 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clos A & M S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.453 44.347 28.581 58.403 126.172 121.981 132.205 199.916 139.376 141.019
Total Income - EUR 23.565 44.520 29.156 58.953 126.457 122.880 132.929 200.312 139.686 141.117
Total Expenses - EUR 26.373 35.858 23.701 39.445 43.304 55.972 75.320 184.268 118.368 65.401
Gross Profit/Loss - EUR -2.808 8.662 5.455 19.508 83.153 66.908 57.609 16.044 21.319 75.716
Net Profit/Loss - EUR -2.808 8.094 4.591 18.922 81.891 65.782 56.458 14.344 20.107 63.506
Employees 0 1 0 1 1 1 1 1 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 increased by 1.7%, from 139.376 euro in the year 2023, to 141.019 euro in 2024. The Net Profit increased by 43.511 euro, from 20.107 euro in 2023, to 63.506 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 - Clos A & M S.r.l. - CUI 33630924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5 0 1.093 1.284 132.140 127.396 127.021 142.645 122.539 116.058
Current Assets 10.128 14.330 22.536 33.670 93.111 51.890 46.333 41.085 27.274 16.399
Inventories 0 0 0 0 0 0 7.353 0 0 513
Receivables 6.494 9.115 9.139 19.393 89.079 21.895 19.693 33.030 21.368 11.638
Cash 3.635 5.215 13.397 14.277 4.032 29.995 19.287 8.055 5.905 4.248
Shareholders Funds -6.277 1.881 6.441 18.974 81.942 83.562 113.768 101.784 121.582 63.554
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.410 12.448 17.189 15.981 143.348 95.868 59.863 83.767 29.789 69.548
Income in Advance 0 0 0 0 0 0 0 0 254 61
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.399 euro in 2024 which includes Inventories of 513 euro, Receivables of 11.638 euro and cash availability of 4.248 euro.
The company's Equity was valued at 63.554 euro, while total Liabilities amounted to 69.548 euro. Equity decreased by -57.349 euro, from 121.582 euro in 2023, to 63.554 in 2024. The Debt Ratio was 52.2% in the year 2024.

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