The most important financial indicators for the company Global Clima Srl - Unique Identification Number 36819350:
sales in 2023 was
745.000
euro, registering a net profit of
26.016
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 24.4%, from 600.500 euro in the year 2022, to 745.000 euro in 2023.
The Net Profit decreased by -9.691 euro, from 35.816 euro in 2022, to 26.016 in the last year.
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 -
Global Clima Srl - CUI 36819350
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
14.276
13.758
39.669
39.330
46.443
69.765
64.333
Current Assets
-
-
683
68.299
98.379
149.392
216.510
427.713
340.199
387.079
Inventories
-
-
392
15.603
49.851
115.235
142.669
288.545
287.084
324.974
Receivables
-
-
0
47.770
25.298
21.375
53.703
84.230
26.334
48.771
Cash
-
-
291
4.925
23.230
12.781
20.138
54.939
26.780
13.334
Shareholders Funds
-
-
486
11.142
19.340
25.533
11.729
56.774
36.008
48.279
Social Capital
-
-
0
44
43
42
41
40
41
40
Debts
-
-
197
71.432
92.796
163.527
248.373
436.105
392.735
439.209
Income in Advance
-
-
0
0
0
0
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
387.079 euro in 2023 which includes Inventories of
324.974 euro, Receivables of
48.771 euro and cash availability of
13.334 euro.
The company's Equity was valued at
48.279 euro, while total Liabilities amounted to
439.209 euro.
Equity increased by 12.380 euro, from 36.008 euro in 2022, to 48.279 in 2023.
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Comments - Global Clima Srl