Company Climaterm Srl with Fiscal Code 14416496
recorded a turnover of 2024 of
47.344,
with a net profit of
4.706
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Climaterm Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
133.783
159.493
137.365
167.519
150.357
104.283
75.138
54.799
85.333
47.344
Total Income - EUR
133.799
160.051
137.370
170.490
150.357
104.427
75.613
55.002
95.020
56.893
Total Expenses - EUR
89.182
87.692
96.353
84.187
77.835
56.845
53.012
39.170
53.680
51.618
Gross Profit/Loss - EUR
44.617
72.359
41.018
86.303
72.523
47.582
22.601
15.833
41.339
5.275
Net Profit/Loss - EUR
37.574
60.670
38.917
84.598
71.019
46.586
21.845
15.296
40.389
4.706
Employees
0
5
5
4
4
3
2
1
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 decreased by -44.2%, from 85.333 euro in the year 2023, to 47.344 euro in 2024.
The Net Profit decreased by -35.457 euro, from 40.389 euro in 2023, to 4.706 in the last year.
Check the financial reports for the company - Climaterm Srl
Financial Rating - CLIMATERM SRL
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Prob. of insolvency - Climaterm Srl
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Insolvency Probability
Financial Reports - Climaterm Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.052 euro in 2024 which includes Inventories of
14.277 euro, Receivables of
23.740 euro and cash availability of
35 euro.
The company's Equity was valued at
4.754 euro, while total Liabilities amounted to
48.601 euro.
Equity decreased by -35.457 euro, from 40.438 euro in 2023, to 4.754 in 2024.
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