Financial results - CLIMA AUTO TOTAL S.R.L.

Financial Summary - Clima Auto Total S.r.l.
Unique identification code: 40245670
Registration number: J03/2559/2018
Nace: 4520
Sales - Ron
54.950
Net Profit - Ron
5.369
Employees
2
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Company Clima Auto Total S.r.l. with Fiscal Code 40245670 recorded a turnover of 2024 of 54.950, with a net profit of 5.369 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clima Auto Total S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 24.483 31.270 36.148 51.932 72.087 54.950
Total Income - EUR - - - 0 24.483 32.640 36.148 56.038 72.087 54.950
Total Expenses - EUR - - - 18 30.194 35.911 35.114 46.001 61.936 49.125
Gross Profit/Loss - EUR - - - -18 -5.711 -3.271 1.034 10.038 10.151 5.825
Net Profit/Loss - EUR - - - -18 -5.984 -3.509 850 9.488 9.538 5.369
Employees - - - 0 2 3 2 2 3 2
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 -23.3%, from 72.087 euro in the year 2023, to 54.950 euro in 2024. The Net Profit decreased by -4.116 euro, from 9.538 euro in 2023, to 5.369 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 - Clima Auto Total S.r.l. - CUI 40245670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.233 4.338 5.819 4.285 4.846 5.385 4.596
Current Assets - - - 1.615 3.965 9.154 7.943 9.790 8.061 8.912
Inventories - - - 1.266 3.378 6.685 7.335 9.010 5.009 6.635
Receivables - - - 300 378 289 343 760 1.655 2.086
Cash - - - 49 209 2.181 265 20 1.397 192
Shareholders Funds - - - 25 -5.960 -9.356 -8.298 1.164 10.699 12.289
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.824 14.263 24.329 20.526 13.472 2.747 1.220
Income in Advance - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.912 euro in 2024 which includes Inventories of 6.635 euro, Receivables of 2.086 euro and cash availability of 192 euro.
The company's Equity was valued at 12.289 euro, while total Liabilities amounted to 1.220 euro. Equity increased by 1.650 euro, from 10.699 euro in 2023, to 12.289 in 2024.

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