Financial results - CLIMTIM MARAMURES S.R.L.

Financial Summary - Climtim Maramures S.r.l.
Unique identification code: 38528497
Registration number: J24/1931/2017
Nace: 4322
Sales - Ron
526.761
Net Profit - Ron
195.645
Employees
4
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Company Climtim Maramures S.r.l. with Fiscal Code 38528497 recorded a turnover of 2024 of 526.761, with a net profit of 195.645 and having an average number of employees of 4. 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 - Climtim Maramures S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 569 135.577 139.339 267.612 324.602 349.204 405.315 526.761
Total Income - EUR - - 569 135.577 139.339 267.992 324.602 349.254 430.373 544.207
Total Expenses - EUR - - 2.813 64.970 99.960 174.349 237.466 238.464 295.815 333.781
Gross Profit/Loss - EUR - - -2.244 70.607 39.379 93.643 87.136 110.790 134.558 210.425
Net Profit/Loss - EUR - - -2.250 69.251 37.985 90.965 84.377 107.855 130.771 195.645
Employees - - 2 2 2 3 6 4 3 4
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 30.7%, from 405.315 euro in the year 2023, to 526.761 euro in 2024. The Net Profit increased by 65.605 euro, from 130.771 euro in 2023, to 195.645 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 - Climtim Maramures S.r.l. - CUI 38528497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 79 26.160 56.497 40.228 58.100 38.494 78.381 149.403
Current Assets - - 2.974 71.070 59.059 185.954 230.038 146.275 165.738 193.487
Inventories - - 402 4.370 0 0 0 0 0 35.697
Receivables - - 731 8.430 16.798 59.131 225.544 143.994 165.103 115.470
Cash - - 1.841 58.271 42.261 126.823 4.494 2.281 634 42.320
Shareholders Funds - - -2.206 67.085 38.036 128.280 209.812 107.904 139.733 195.693
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.373 30.671 77.601 101.364 88.476 84.209 107.608 149.525
Income in Advance - - 0 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 "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 193.487 euro in 2024 which includes Inventories of 35.697 euro, Receivables of 115.470 euro and cash availability of 42.320 euro.
The company's Equity was valued at 195.693 euro, while total Liabilities amounted to 149.525 euro. Equity increased by 56.741 euro, from 139.733 euro in 2023, to 195.693 in 2024.

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