Financial results - CLIMA TEC IMPEX SRL

Financial Summary - Clima Tec Impex Srl
Unique identification code: 23164355
Registration number: J22/302/2008
Nace: 3314
Sales - Ron
-
Net Profit - Ron
-3.116
Employee
The most important financial indicators for the company Clima Tec Impex Srl - Unique Identification Number 23164355: sales in 2023 was - euro, registering a net profit of -3.116 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Repararea echipamentelor electrice having the NACE code 3314.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clima Tec Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.299 6.921 2.421 3.776 3.303 2.398 0 0 0 0
Total Income - EUR 10.300 6.922 2.421 3.776 3.303 2.398 0 0 0 0
Total Expenses - EUR 9.982 5.979 6.240 3.329 3.510 5.174 2.525 2.859 2.565 3.116
Gross Profit/Loss - EUR 317 943 -3.819 447 -207 -2.776 -2.525 -2.859 -2.565 -3.116
Net Profit/Loss - EUR 8 772 -3.903 334 -306 -2.848 -2.525 -2.859 -2.565 -3.116
Employees 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clima Tec Impex Srl - CUI 23164355

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 34.604 37.193 36.735 37.323 35.550 33.868 31.534 30.786 31.004 30.933
Inventories 28.880 27.391 29.217 28.723 28.202 25.552 25.067 24.511 24.587 24.513
Receivables 5.445 6.455 6.389 6.281 6.166 8.183 6.174 6.037 6.056 6.058
Cash 279 3.347 1.129 2.319 1.182 134 293 238 361 362
Shareholders Funds 3.986 4.791 839 1.158 831 -2.033 -4.520 -7.278 -9.866 -12.952
Social Capital 13.078 13.187 13.053 12.832 12.596 12.352 12.118 11.849 11.886 11.850
Debts 30.813 32.598 36.090 36.356 34.907 36.086 36.234 38.241 41.047 44.061
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 30.933 euro in 2023 which includes Inventories of 24.513 euro, Receivables of 6.058 euro and cash availability of 362 euro.
The company's Equity was valued at -12.952 euro, while total Liabilities amounted to 44.061 euro. Equity decreased by -3.116 euro, from -9.866 euro in 2022, to -12.952 in 2023.

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