Financial results - ECOTERM OPTIM CLIMA S.R.L.

Financial Summary - Ecoterm Optim Clima S.r.l.
Unique identification code: 41138826
Registration number: J22/1863/2019
Nace: 4791
Sales - Ron
68.909
Net Profit - Ron
-6.104
Employees
1
Open Account
Company Ecoterm Optim Clima S.r.l. with Fiscal Code 41138826 recorded a turnover of 2024 of 68.909, with a net profit of -6.104 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecoterm Optim Clima S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.192 35.609 96.419 64.070 65.508 68.909
Total Income - EUR - - - - 10.397 50.577 115.024 89.738 72.383 80.935
Total Expenses - EUR - - - - 12.781 72.943 112.533 88.166 71.905 87.039
Gross Profit/Loss - EUR - - - - -2.384 -22.366 2.491 1.572 478 -6.104
Net Profit/Loss - EUR - - - - -2.466 -22.722 1.527 551 257 -6.104
Employees - - - - 0 4 4 2 0 1
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 5.8%, from 65.508 euro in the year 2023, to 68.909 euro in 2024. The Net Profit decreased by -256 euro, from 257 euro in 2023, to 0 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 - Ecoterm Optim Clima S.r.l. - CUI 41138826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20.482 17.643 31.947 36.643 30.125 21.671
Current Assets - - - - 27.007 12.740 31.409 15.851 39.565 72.706
Inventories - - - - 4.166 8.312 24.438 12.984 25.987 43.900
Receivables - - - - 13.013 1.036 1.336 483 5.906 23.905
Cash - - - - 9.828 3.392 5.635 2.384 7.672 4.900
Shareholders Funds - - - - -2.255 -24.935 -22.855 945 290 -5.815
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 20.567 40.524 76.338 59.098 93.267 126.399
Income in Advance - - - - 31.672 17.347 12.462 7.987 3.463 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.706 euro in 2024 which includes Inventories of 43.900 euro, Receivables of 23.905 euro and cash availability of 4.900 euro.
The company's Equity was valued at -5.815 euro, while total Liabilities amounted to 126.399 euro. Equity decreased by -6.104 euro, from 290 euro in 2023, to -5.815 in 2024.

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