Financial results - CLIMATRONIC B.M.S. SRL

Financial Summary - Climatronic B.m.s. Srl
Unique identification code: 16656371
Registration number: J2004012688409
Nace: 4322
Sales - Ron
1.554.446
Net Profit - Ron
49.427
Employees
30
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Company Climatronic B.m.s. Srl with Fiscal Code 16656371 recorded a turnover of 2024 of 1.554.446, with a net profit of 49.427 and having an average number of employees of 30. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Climatronic B.m.s. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.327.875 661.796 1.022.226 1.538.342 1.797.204 1.519.525 1.746.255 2.535.339 1.915.015 1.554.446
Total Income - EUR 1.330.418 664.285 1.026.770 1.541.282 1.799.284 1.520.058 1.747.500 2.536.336 1.915.915 1.560.381
Total Expenses - EUR 1.158.378 661.363 924.059 1.408.962 1.627.048 1.233.440 1.580.437 2.133.829 1.745.168 1.501.484
Gross Profit/Loss - EUR 172.040 2.922 102.711 132.321 172.236 286.618 167.062 402.507 170.747 58.898
Net Profit/Loss - EUR 140.344 747 83.823 108.370 144.389 240.506 142.230 342.458 146.979 49.427
Employees 16 19 16 19 25 27 28 29 32 30
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 -18.4%, from 1.915.015 euro in the year 2023, to 1.554.446 euro in 2024. The Net Profit decreased by -96.731 euro, from 146.979 euro in 2023, to 49.427 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 - Climatronic B.m.s. Srl - CUI 16656371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.058 28.142 27.311 37.987 50.189 124.671 118.390 88.221 40.681 17.324
Current Assets 543.380 309.423 403.848 429.347 438.502 824.296 624.939 945.991 824.595 959.211
Inventories 164.438 54.465 70.129 61.596 57.719 45.789 61.895 54.386 73.133 235.309
Receivables 319.216 243.395 264.332 242.210 185.174 358.758 196.663 261.683 352.745 280.729
Cash 59.726 11.563 69.387 125.541 195.609 419.750 366.382 629.922 398.716 443.173
Shareholders Funds 147.063 1.148 84.952 121.528 190.917 399.513 380.738 346.574 362.810 410.209
Social Capital 337 334 328 322 316 310 303 4.056 4.043 4.021
Debts 417.172 324.026 341.888 339.682 285.967 499.419 290.636 632.182 492.694 562.812
Income in Advance 0 0 0 1.280 913 1.797 1.114 473 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 959.211 euro in 2024 which includes Inventories of 235.309 euro, Receivables of 280.729 euro and cash availability of 443.173 euro.
The company's Equity was valued at 410.209 euro, while total Liabilities amounted to 562.812 euro. Equity increased by 49.427 euro, from 362.810 euro in 2023, to 410.209 in 2024.

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