Financial results - CLIMA TEC IMPEX S.R.L.

Financial Summary - Clima Tec Impex S.r.l.
Unique identification code: 23164355
Registration number: J22/302/2008
Nace: 3314
Sales - Ron
-
Net Profit - Ron
-2.587
Employees
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Company Clima Tec Impex S.r.l. with Fiscal Code 23164355 recorded a turnover of 2024 of - , with a net profit of -2.587 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electrice; CAEN Ver.2: Repararea echipamentelor electrice; having the NACE code 3314.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.921 2.421 3.776 3.303 2.398 0 0 0 0 0
Total Income - EUR 6.922 2.421 3.776 3.303 2.398 0 0 0 0 0
Total Expenses - EUR 5.979 6.240 3.329 3.510 5.174 2.525 2.859 2.565 3.116 2.587
Gross Profit/Loss - EUR 943 -3.819 447 -207 -2.776 -2.525 -2.859 -2.565 -3.116 -2.587
Net Profit/Loss - EUR 772 -3.903 334 -306 -2.848 -2.525 -2.859 -2.565 -3.116 -2.587
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 Tec Impex S.r.l. - CUI 23164355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 37.193 36.735 37.323 35.550 33.868 31.534 30.786 31.004 30.933 30.586
Inventories 27.391 29.217 28.723 28.202 25.552 25.067 24.511 24.587 24.513 24.376
Receivables 6.455 6.389 6.281 6.166 8.183 6.174 6.037 6.056 6.058 6.008
Cash 3.347 1.129 2.319 1.182 134 293 238 361 362 202
Shareholders Funds 4.791 839 1.158 831 -2.033 -4.520 -7.278 -9.866 -12.952 -15.466
Social Capital 13.187 13.053 12.832 12.596 12.352 12.118 11.849 11.886 11.850 11.784
Debts 32.598 36.090 36.356 34.907 36.086 36.234 38.241 41.047 44.061 46.227
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 "3314 - 3314"
CAEN Financial Year 3314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.586 euro in 2024 which includes Inventories of 24.376 euro, Receivables of 6.008 euro and cash availability of 202 euro.
The company's Equity was valued at -15.466 euro, while total Liabilities amounted to 46.227 euro. Equity decreased by -2.587 euro, from -12.952 euro in 2023, to -15.466 in 2024.

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