Financial results - CLIMAPARTS S.R.L.

Financial Summary - Climaparts S.r.l.
Unique identification code: 37209945
Registration number: J12/966/2017
Nace: 4520
Sales - Ron
2.172
Net Profit - Ron
225
Employees
Open Account
Company Climaparts S.r.l. with Fiscal Code 37209945 recorded a turnover of 2024 of 2.172, with a net profit of 225 and having an average number of employees of - . 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 - Climaparts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.034 1.009 1.072 162 2.172
Total Income - EUR - - - - - 1.034 1.009 1.072 162 2.172
Total Expenses - EUR - - - - - 97 895 1.456 743 1.904
Gross Profit/Loss - EUR - - - - - 937 114 -385 -581 268
Net Profit/Loss - EUR - - - - - 906 84 -417 -581 225
Employees - - - - - 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. In the last year of activity, the sales increased by 1,250.6%, from 162 euro in the year 2023, to 2.172 euro in 2024. The Net Profit increased by 225 euro, from 0 euro in 2023, to 225 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 - Climaparts S.r.l. - CUI 37209945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.989 1.496 994 494
Current Assets - - - - - 1.040 956 1.151 711 1.711
Inventories - - - - - 0 153 153 0 905
Receivables - - - - - 1.034 601 603 445 620
Cash - - - - - 7 202 395 266 186
Shareholders Funds - - - - - 947 1.011 597 14 238
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 93 1.934 2.051 1.692 1.967
Income in Advance - - - - - 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 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.711 euro in 2024 which includes Inventories of 905 euro, Receivables of 620 euro and cash availability of 186 euro.
The company's Equity was valued at 238 euro, while total Liabilities amounted to 1.967 euro. Equity increased by 225 euro, from 14 euro in 2023, to 238 in 2024.

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