Company Clyma Lyon Co Srl with Fiscal Code 19111255
recorded a turnover of 2024 of
314.231,
with a net profit of
64.196
and having an average number of employees of
- .
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 -
Clyma Lyon Co Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
144.097
116.549
120.068
104.298
178.754
219.047
325.126
203.250
157.893
314.231
Total Income - EUR
144.270
117.310
119.366
105.126
179.696
224.848
325.227
203.263
158.605
326.415
Total Expenses - EUR
107.366
109.039
97.850
135.857
184.470
214.152
263.247
172.064
171.437
252.776
Gross Profit/Loss - EUR
36.904
8.270
21.516
-30.731
-4.774
10.696
61.980
31.199
-12.833
73.639
Net Profit/Loss - EUR
30.215
6.204
19.195
-31.783
-7.348
8.552
58.933
29.062
-14.412
64.196
Employees
4
4
4
5
5
7
6
6
6
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 increased by 100.1%, from 157.893 euro in the year 2023, to 314.231 euro in 2024.
The Net Profit increased by 64.196 euro, from 0 euro in 2023, to 64.196 in the last year.
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Financial Reports - Clyma Lyon Co Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Clyma Lyon Co Srl - CUI 19111255
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.817
15.677
11.220
6.473
2.415
1.294
19.565
16.405
55.907
56.292
Current Assets
71.243
73.294
82.931
56.820
63.310
31.756
125.751
121.706
163.903
177.619
Inventories
4.465
9.414
25.142
13.147
18.069
6.268
29.131
32.278
48.479
46.787
Receivables
25.483
11.893
8.124
13.455
35.136
8.066
1.012
33.797
31.438
51.332
Cash
41.294
51.987
49.666
30.277
10.104
17.422
95.608
55.631
83.985
79.500
Shareholders Funds
46.756
52.483
70.790
37.709
29.630
8.596
67.338
96.608
81.904
145.642
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
37.045
36.487
23.361
25.585
36.094
24.454
70.495
41.524
138.619
89.280
Income in Advance
0
0
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
177.619 euro in 2024 which includes Inventories of
46.787 euro, Receivables of
51.332 euro and cash availability of
79.500 euro.
The company's Equity was valued at
145.642 euro, while total Liabilities amounted to
89.280 euro.
Equity increased by 64.196 euro, from 81.904 euro in 2023, to 145.642 in 2024.
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