Financial results - HEATROMCOOL SRL

Financial Summary - Heatromcool Srl
Unique identification code: 35278710
Registration number: J37/473/2015
Nace: 9521
Sales - Ron
111.522
Net Profit - Ron
19.462
Employees
2
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Company Heatromcool Srl with Fiscal Code 35278710 recorded a turnover of 2024 of 111.522, with a net profit of 19.462 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heatromcool Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.920 29.227 41.783 11.101 17.298 44.375 59.419 60.407 100.752 111.522
Total Income - EUR 6.920 29.239 46.699 11.101 17.298 44.375 59.420 60.407 100.753 111.600
Total Expenses - EUR 942 18.623 21.336 2.500 441 18.759 23.081 26.976 59.298 89.169
Gross Profit/Loss - EUR 5.977 10.616 25.363 8.601 16.857 25.616 36.339 33.431 41.455 22.430
Net Profit/Loss - EUR 5.770 9.903 23.962 8.268 16.338 24.284 34.881 32.174 40.468 19.462
Employees 0 1 1 0 0 0 0 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 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 11.3%, from 100.752 euro in the year 2023, to 111.522 euro in 2024. The Net Profit decreased by -20.780 euro, from 40.468 euro in 2023, to 19.462 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 - Heatromcool Srl - CUI 35278710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 191 6.907 186 182 179 176 172 172 14.702 925
Current Assets 5.831 19.545 44.694 51.166 64.920 88.891 100.881 92.391 72.441 90.738
Inventories 2.081 8.519 8.920 11.319 11.100 18.566 29.399 41.484 25.963 39.443
Receivables 0 3.636 16.449 8.654 8.561 12.250 51.701 39.562 27.975 33.057
Cash 3.751 7.389 19.324 31.193 45.259 58.076 19.780 11.345 18.502 18.239
Shareholders Funds 5.815 15.659 39.377 46.923 62.352 85.454 98.225 74.331 67.064 82.655
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 208 10.793 5.502 4.425 2.747 3.613 2.828 18.232 20.078 9.007
Income in Advance 0 0 0 0 0 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 "9521 - 9521"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.738 euro in 2024 which includes Inventories of 39.443 euro, Receivables of 33.057 euro and cash availability of 18.239 euro.
The company's Equity was valued at 82.655 euro, while total Liabilities amounted to 9.007 euro. Equity increased by 15.966 euro, from 67.064 euro in 2023, to 82.655 in 2024.

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