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
65.508
Net Profit - Ron
257
Employee
The most important financial indicators for the company Ecoterm Optim Clima S.r.l. - Unique Identification Number 41138826: sales in 2023 was 65.508 euro, registering a net profit of 257 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ecoterm Optim Clima S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 8.192 35.609 96.419 64.070 65.508
Total Income - EUR - - - - - 10.397 50.577 115.024 89.738 72.383
Total Expenses - EUR - - - - - 12.781 72.943 112.533 88.166 71.905
Gross Profit/Loss - EUR - - - - - -2.384 -22.366 2.491 1.572 478
Net Profit/Loss - EUR - - - - - -2.466 -22.722 1.527 551 257
Employees - - - - - 0 4 4 2 0
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 2.6%, from 64.070 euro in the year 2022, to 65.508 euro in 2023. The Net Profit decreased by -293 euro, from 551 euro in 2022, to 257 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecoterm Optim Clima S.r.l. - CUI 41138826

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 20.482 17.643 31.947 36.643 30.125
Current Assets - - - - - 27.007 12.740 31.409 15.851 39.565
Inventories - - - - - 4.166 8.312 24.438 12.984 25.987
Receivables - - - - - 13.013 1.036 1.336 483 5.906
Cash - - - - - 9.828 3.392 5.635 2.384 7.672
Shareholders Funds - - - - - -2.255 -24.935 -22.855 945 290
Social Capital - - - - - 211 207 202 203 202
Debts - - - - - 20.567 40.524 76.338 59.098 93.267
Income in Advance - - - - - 31.672 17.347 12.462 7.987 3.463
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 "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 39.565 euro in 2023 which includes Inventories of 25.987 euro, Receivables of 5.906 euro and cash availability of 7.672 euro.
The company's Equity was valued at 290 euro, while total Liabilities amounted to 93.267 euro. Equity decreased by -652 euro, from 945 euro in 2022, to 290 in 2023. The Debt Ratio was 96.1% in the year 2023.

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