Financial results - CLIMATERM SRL

Financial Summary - Climaterm Srl
Unique identification code: 14416496
Registration number: J05/74/2002
Nace: 2562
Sales - Ron
85.333
Net Profit - Ron
40.389
Employee
The most important financial indicators for the company Climaterm Srl - Unique Identification Number 14416496: sales in 2023 was 85.333 euro, registering a net profit of 40.389 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Climaterm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 74.691 133.783 159.493 137.365 167.519 150.357 104.283 75.138 54.799 85.333
Total Income - EUR 75.054 133.799 160.051 137.370 170.490 150.357 104.427 75.613 55.002 95.020
Total Expenses - EUR 64.138 89.182 87.692 96.353 84.187 77.835 56.845 53.012 39.170 53.680
Gross Profit/Loss - EUR 10.916 44.617 72.359 41.018 86.303 72.523 47.582 22.601 15.833 41.339
Net Profit/Loss - EUR 7.822 37.574 60.670 38.917 84.598 71.019 46.586 21.845 15.296 40.389
Employees 0 0 5 5 4 4 3 2 1 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. In the last year of activity, the sales increased by 56.2%, from 54.799 euro in the year 2022, to 85.333 euro in 2023. The Net Profit increased by 25.140 euro, from 15.296 euro in 2022, to 40.389 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Climaterm Srl - CUI 14416496

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.005 19.825 22.170 21.984 23.072 20.080 16.702 20.375 16.719 29.037
Current Assets 45.047 44.808 60.078 25.949 73.375 59.471 79.164 33.285 48.566 66.061
Inventories 42.048 20.612 25.460 16.399 6.807 5.941 10.092 15.189 19.449 17.953
Receivables 5.031 16.273 16.369 19.333 52.513 42.875 66.767 17.555 27.754 47.682
Cash -2.032 7.923 18.249 -9.782 14.055 10.654 2.304 541 1.363 427
Shareholders Funds 21.421 45.516 60.724 39.627 85.294 71.702 47.256 22.500 15.953 40.438
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 43.632 19.118 21.525 8.307 11.153 7.849 48.609 31.160 49.333 54.661
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.061 euro in 2023 which includes Inventories of 17.953 euro, Receivables of 47.682 euro and cash availability of 427 euro.
The company's Equity was valued at 40.438 euro, while total Liabilities amounted to 54.661 euro. Equity increased by 24.534 euro, from 15.953 euro in 2022, to 40.438 in 2023.

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