Financial results - EUROSTEEL CLIMATHERM S.R.L.

Financial Summary - Eurosteel Climatherm S.r.l.
Unique identification code: 45551620
Registration number: J22/313/2022
Nace: 4520
Sales - Ron
31.902
Net Profit - Ron
-2.003
Employees
1
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Company Eurosteel Climatherm S.r.l. with Fiscal Code 45551620 recorded a turnover of 2024 of 31.902, with a net profit of -2.003 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurosteel Climatherm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.768 18.533 31.902
Total Income - EUR - - - - - - - 5.314 23.551 33.982
Total Expenses - EUR - - - - - - - 9.782 24.827 35.790
Gross Profit/Loss - EUR - - - - - - - -4.468 -1.275 -1.809
Net Profit/Loss - EUR - - - - - - - -4.468 -1.461 -2.003
Employees - - - - - - - 1 1 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 73.1%, from 18.533 euro in the year 2023, to 31.902 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Eurosteel Climatherm S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eurosteel Climatherm S.r.l. - CUI 45551620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 17.343 12.272 7.411
Current Assets - - - - - - - 3.258 3.388 4.873
Inventories - - - - - - - 1.980 1.113 2.841
Receivables - - - - - - - 0 186 185
Cash - - - - - - - 1.278 2.089 1.847
Shareholders Funds - - - - - - - -4.427 -5.875 -7.845
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.827 4.419 5.188
Income in Advance - - - - - - - 22.201 17.115 14.940
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.873 euro in 2024 which includes Inventories of 2.841 euro, Receivables of 185 euro and cash availability of 1.847 euro.
The company's Equity was valued at -7.845 euro, while total Liabilities amounted to 5.188 euro. Equity decreased by -2.003 euro, from -5.875 euro in 2023, to -7.845 in 2024. The Debt Ratio was 42.2% in the year 2024.

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