Financial results - CLIMANI S.R.L.

Financial Summary - Climani S.r.l.
Unique identification code: 39781179
Registration number: J2018002009051
Nace: 4672
Sales - Ron
158.471
Net Profit - Ron
21.034
Employees
2
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Company Climani S.r.l. with Fiscal Code 39781179 recorded a turnover of 2024 of 158.471, with a net profit of 21.034 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.255 158.548 132.855 94.982 104.620 118.398 158.471
Total Income - EUR - - - 17.255 164.025 133.096 94.986 104.671 118.420 158.769
Total Expenses - EUR - - - 19.506 134.498 116.753 75.099 79.727 96.839 133.630
Gross Profit/Loss - EUR - - - -2.251 29.527 16.343 19.887 24.944 21.581 25.139
Net Profit/Loss - EUR - - - -2.397 28.119 15.287 19.050 23.917 20.574 21.034
Employees - - - 2 2 2 2 2 2 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 increased by 34.6%, from 118.398 euro in the year 2023, to 158.471 euro in 2024. The Net Profit increased by 576 euro, from 20.574 euro in 2023, to 21.034 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 - Climani S.r.l. - CUI 39781179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.849 4.300 3.467 2.656 3.297 2.522 1.771
Current Assets - - - 2.122 40.129 21.426 31.651 28.564 34.226 76.861
Inventories - - - 584 7.905 7.436 9.338 11.654 13.357 25.532
Receivables - - - 220 25.002 543 270 116 900 23.882
Cash - - - 1.318 7.222 13.446 22.042 16.794 19.969 27.448
Shareholders Funds - - - -2.354 25.811 15.336 28.195 23.966 28.755 21.083
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.325 18.618 9.557 6.112 7.895 7.993 57.550
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.861 euro in 2024 which includes Inventories of 25.532 euro, Receivables of 23.882 euro and cash availability of 27.448 euro.
The company's Equity was valued at 21.083 euro, while total Liabilities amounted to 57.550 euro. Equity decreased by -7.512 euro, from 28.755 euro in 2023, to 21.083 in 2024.

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