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
405.315
Net Profit - Ron
130.771
Employee
3
The most important financial indicators for the company Climtim Maramures S.r.l. - Unique Identification Number 38528497: sales in 2023 was 405.315 euro, registering a net profit of 130.771 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Climtim Maramures S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 569 135.577 139.339 267.612 324.602 349.204 405.315
Total Income - EUR - - - 569 135.577 139.339 267.992 324.602 349.254 430.373
Total Expenses - EUR - - - 2.813 64.970 99.960 174.349 237.466 238.464 295.815
Gross Profit/Loss - EUR - - - -2.244 70.607 39.379 93.643 87.136 110.790 134.558
Net Profit/Loss - EUR - - - -2.250 69.251 37.985 90.965 84.377 107.855 130.771
Employees - - - 2 2 2 3 6 4 3
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 16.4%, from 349.204 euro in the year 2022, to 405.315 euro in 2023. The Net Profit increased by 23.243 euro, from 107.855 euro in 2022, to 130.771 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Climtim Maramures S.r.l. - CUI 38528497

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 79 26.160 56.497 40.228 58.100 38.494 78.381
Current Assets - - - 2.974 71.070 59.059 185.954 230.038 146.275 165.738
Inventories - - - 402 4.370 0 0 0 0 0
Receivables - - - 731 8.430 16.798 59.131 225.544 143.994 165.103
Cash - - - 1.841 58.271 42.261 126.823 4.494 2.281 634
Shareholders Funds - - - -2.206 67.085 38.036 128.280 209.812 107.904 139.733
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 5.373 30.671 77.601 101.364 88.476 84.209 107.608
Income in Advance - - - 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 "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 165.738 euro in 2023 which includes Inventories of 0 euro, Receivables of 165.103 euro and cash availability of 634 euro.
The company's Equity was valued at 139.733 euro, while total Liabilities amounted to 107.608 euro. Equity increased by 32.156 euro, from 107.904 euro in 2022, to 139.733 in 2023.

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