Financial results - MAROCHINARIA CLEJA SRL

Financial Summary - Marochinaria Cleja Srl
Unique identification code: 15256229
Registration number: J06/121/2003
Nace: 1511
Sales - Ron
138.707
Net Profit - Ron
4.169
Employees
5
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Company Marochinaria Cleja Srl with Fiscal Code 15256229 recorded a turnover of 2024 of 138.707, with a net profit of 4.169 and having an average number of employees of 5. The company operates in the field of Tăbăcirea şi finisarea pieilor; prepararea şi vopsirea blănurilor having the NACE code 1511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marochinaria Cleja Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.133 178.545 161.958 167.395 188.908 139.926 244.024 298.290 184.416 138.707
Total Income - EUR 187.305 183.220 166.170 174.512 202.290 179.595 264.799 319.438 203.255 155.722
Total Expenses - EUR 173.020 136.233 140.183 136.098 144.694 122.036 160.134 201.920 173.302 147.237
Gross Profit/Loss - EUR 14.285 46.987 25.987 38.413 57.597 57.558 104.665 117.518 29.953 8.486
Net Profit/Loss - EUR 11.999 39.390 21.897 36.712 55.707 56.445 102.249 114.496 26.655 4.169
Employees 0 11 9 11 6 6 9 9 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 -24.4%, from 184.416 euro in the year 2023, to 138.707 euro in 2024. The Net Profit decreased by -22.337 euro, from 26.655 euro in 2023, to 4.169 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 - Marochinaria Cleja Srl - CUI 15256229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 311.719 292.754 276.735 263.026 248.911 234.451 221.898 256.064 285.478 290.799
Current Assets 34.410 30.218 44.524 110.749 138.628 176.478 260.935 108.447 89.006 85.222
Inventories 12.531 7.627 19.592 19.902 18.826 8.976 9.734 11.289 29.193 31.491
Receivables 781 12.208 13.831 10.120 118.032 81.894 80.061 14.287 16.779 11.127
Cash 21.098 10.382 11.101 80.727 1.771 85.608 171.140 82.871 43.034 42.604
Shareholders Funds 55.320 94.136 114.221 148.940 201.180 253.894 349.028 227.331 253.297 258.245
Social Capital 33.791 33.446 32.880 32.277 31.652 31.134 30.444 30.538 30.446 30.276
Debts 290.810 228.835 207.037 224.836 186.359 157.036 51.419 67.445 121.187 117.776
Income in Advance 0 0 0 0 0 0 82.386 69.735 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 "1511 - 1511"
CAEN Financial Year 1511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.222 euro in 2024 which includes Inventories of 31.491 euro, Receivables of 11.127 euro and cash availability of 42.604 euro.
The company's Equity was valued at 258.245 euro, while total Liabilities amounted to 117.776 euro. Equity increased by 6.363 euro, from 253.297 euro in 2023, to 258.245 in 2024.

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