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
836.576
Net Profit - Ron
16.943
Employees
2
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Company Expert Clima Neamţ S.r.l. with Fiscal Code 42675097 recorded a turnover of 2024 of 836.576, with a net profit of 16.943 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expert Clima Neamţ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 203.030 672.957 1.321.151 1.431.523 836.576
Total Income - EUR - - - - - 206.668 672.958 1.321.493 1.431.853 838.299
Total Expenses - EUR - - - - - 198.715 636.300 1.215.882 1.323.893 817.414
Gross Profit/Loss - EUR - - - - - 7.954 36.658 105.611 107.959 20.885
Net Profit/Loss - EUR - - - - - 5.923 31.221 95.962 93.808 16.943
Employees - - - - - 1 1 2 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 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 decreased by -41.2%, from 1.431.523 euro in the year 2023, to 836.576 euro in 2024. The Net Profit decreased by -76.340 euro, from 93.808 euro in 2023, to 16.943 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 - Expert Clima Neamţ S.r.l. - CUI 42675097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 15 0 580 844 527
Current Assets - - - - - 7.700 75.044 266.239 370.518 276.432
Inventories - - - - - 158 39.182 109.504 65.939 63.588
Receivables - - - - - 187 16.318 124.804 225.451 183.934
Cash - - - - - 7.355 19.544 31.931 79.128 28.910
Shareholders Funds - - - - - 5.965 37.053 133.131 226.535 214.884
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.548 37.991 133.688 144.828 62.074
Income in Advance - - - - - 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 "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 276.432 euro in 2024 which includes Inventories of 63.588 euro, Receivables of 183.934 euro and cash availability of 28.910 euro.
The company's Equity was valued at 214.884 euro, while total Liabilities amounted to 62.074 euro. Equity decreased by -10.384 euro, from 226.535 euro in 2023, to 214.884 in 2024.

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