Financial results - EXPERT CLIMA NEAMŢ S.R.L.

Financial Summary - Expert Clima Neamţ S.r.l.
Unique identification code: 42675097
Registration number: J27/478/2020
Nace: 4674
Sales - Ron
1.431.523
Net Profit - Ron
93.808
Employee
2
The most important financial indicators for the company Expert Clima Neamţ S.r.l. - Unique Identification Number 42675097: sales in 2023 was 1.431.523 euro, registering a net profit of 93.808 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Expert Clima Neamţ S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 203.030 672.957 1.321.151 1.431.523
Total Income - EUR - - - - - - 206.668 672.958 1.321.493 1.431.853
Total Expenses - EUR - - - - - - 198.715 636.300 1.215.882 1.323.893
Gross Profit/Loss - EUR - - - - - - 7.954 36.658 105.611 107.959
Net Profit/Loss - EUR - - - - - - 5.923 31.221 95.962 93.808
Employees - - - - - - 1 1 2 2
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 8.7%, from 1.321.151 euro in the year 2022, to 1.431.523 euro in 2023. The Net Profit decreased by -1.864 euro, from 95.962 euro in 2022, to 93.808 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Expert Clima Neamţ S.r.l. - CUI 42675097

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 15 0 580 844
Current Assets - - - - - - 7.700 75.044 266.239 370.518
Inventories - - - - - - 158 39.182 109.504 65.939
Receivables - - - - - - 187 16.318 124.804 225.451
Cash - - - - - - 7.355 19.544 31.931 79.128
Shareholders Funds - - - - - - 5.965 37.053 133.131 226.535
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 5.548 37.991 133.688 144.828
Income in Advance - - - - - - 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 370.518 euro in 2023 which includes Inventories of 65.939 euro, Receivables of 225.451 euro and cash availability of 79.128 euro.
The company's Equity was valued at 226.535 euro, while total Liabilities amounted to 144.828 euro. Equity increased by 93.808 euro, from 133.131 euro in 2022, to 226.535 in 2023.

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