Financial results - AIRMETIC SRL

Financial Summary - Airmetic Srl
Unique identification code: 15999568
Registration number: J2003001134301
Nace: 4322
Sales - Ron
75.663
Net Profit - Ron
-29.056
Employees
1
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Company Airmetic Srl with Fiscal Code 15999568 recorded a turnover of 2024 of 75.663, with a net profit of -29.056 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Airmetic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.653 108.579 154.655 178.279 135.990 114.718 136.272 118.392 220.963 75.663
Total Income - EUR 208.697 110.519 156.753 181.451 136.006 170.332 148.561 156.920 221.049 76.167
Total Expenses - EUR 197.429 101.834 139.637 151.129 142.217 125.048 146.034 154.684 218.130 104.016
Gross Profit/Loss - EUR 11.268 8.685 17.116 30.321 -6.211 45.284 2.528 2.236 2.919 -27.849
Net Profit/Loss - EUR 9.465 7.280 14.948 28.500 -7.572 44.153 1.073 795 741 -29.056
Employees 7 4 5 5 4 5 5 3 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 decreased by -65.6%, from 220.963 euro in the year 2023, to 75.663 euro in 2024. The Net Profit decreased by -737 euro, from 741 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AIRMETIC SRL

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Airmetic 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 - Airmetic Srl - CUI 15999568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.241 9.500 4.929 2.849 2.536 2.450 4.347 63.427 49.084 59.300
Current Assets 262.973 284.887 308.593 337.092 313.519 323.909 196.417 270.946 241.314 214.223
Inventories 69.574 70.017 69.912 83.158 82.100 81.901 0 58.856 11.132 10.525
Receivables 193.312 214.158 211.600 213.561 188.276 216.880 126.655 165.858 164.402 171.723
Cash 87 712 27.082 40.374 43.143 25.128 69.762 46.232 65.781 31.976
Shareholders Funds 126.503 132.493 145.199 171.034 161.882 168.016 74.971 75.999 76.510 47.026
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 104.821 162.028 127.079 131.669 114.091 119.022 125.793 258.374 213.889 226.497
Income in Advance 39.891 50.043 41.637 37.237 40.082 39.322 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.223 euro in 2024 which includes Inventories of 10.525 euro, Receivables of 171.723 euro and cash availability of 31.976 euro.
The company's Equity was valued at 47.026 euro, while total Liabilities amounted to 226.497 euro. Equity decreased by -29.056 euro, from 76.510 euro in 2023, to 47.026 in 2024.

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