Financial results - CLIM AUTO FARBE SRL

Financial Summary - Clim Auto Farbe Srl
Unique identification code: 33016615
Registration number: J07/130/2014
Nace: 4752
Sales - Ron
125.432
Net Profit - Ron
3.825
Employees
1
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Company Clim Auto Farbe Srl with Fiscal Code 33016615 recorded a turnover of 2024 of 125.432, with a net profit of 3.825 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clim Auto Farbe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.915 82.773 132.788 58.424 132.711 112.900 123.615 109.973 124.263 125.432
Total Income - EUR 58.006 82.808 133.190 58.424 132.790 113.706 124.041 113.743 127.884 126.141
Total Expenses - EUR 50.560 72.341 110.561 55.238 115.352 103.310 114.888 99.074 121.033 119.803
Gross Profit/Loss - EUR 7.445 10.467 22.628 3.186 17.438 10.397 9.153 14.669 6.851 6.338
Net Profit/Loss - EUR 5.708 8.810 21.065 2.602 16.110 9.617 8.201 13.807 5.598 3.825
Employees 1 1 1 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 1.5%, from 124.263 euro in the year 2023, to 125.432 euro in 2024. The Net Profit decreased by -1.742 euro, from 5.598 euro in 2023, to 3.825 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 - Clim Auto Farbe Srl - CUI 33016615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 580 323 64 2.122
Current Assets 64.643 85.649 60.988 106.937 108.304 89.723 90.905 82.438 55.196 60.454
Inventories 55.237 71.801 56.599 95.297 86.382 73.349 60.749 59.889 31.012 37.182
Receivables 9.390 9.865 3.190 9.631 4.670 6.931 19.356 21.670 19.761 18.771
Cash 15 3.983 1.200 2.009 17.252 9.443 10.801 878 4.423 4.501
Shareholders Funds 5.431 14.187 21.118 23.332 38.990 47.868 55.007 62.581 39.058 42.665
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.211 71.462 39.870 83.605 69.314 41.855 36.478 20.180 16.202 19.911
Income in Advance 0 0 0 0 0 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.454 euro in 2024 which includes Inventories of 37.182 euro, Receivables of 18.771 euro and cash availability of 4.501 euro.
The company's Equity was valued at 42.665 euro, while total Liabilities amounted to 19.911 euro. Equity increased by 3.825 euro, from 39.058 euro in 2023, to 42.665 in 2024.

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