Financial results - HEATROMCOOL SRL

Financial Summary - Heatromcool Srl
Unique identification code: 35278710
Registration number: J37/473/2015
Nace: 9521
Sales - Ron
100.752
Net Profit - Ron
40.468
Employee
2
The most important financial indicators for the company Heatromcool Srl - Unique Identification Number 35278710: sales in 2023 was 100.752 euro, registering a net profit of 40.468 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Repararea aparatelor electronice de uz casnic having the NACE code 9521.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heatromcool Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 6.920 29.227 41.783 11.101 17.298 44.375 59.419 60.407 100.752
Total Income - EUR - 6.920 29.239 46.699 11.101 17.298 44.375 59.420 60.407 100.753
Total Expenses - EUR - 942 18.623 21.336 2.500 441 18.759 23.081 26.976 59.298
Gross Profit/Loss - EUR - 5.977 10.616 25.363 8.601 16.857 25.616 36.339 33.431 41.455
Net Profit/Loss - EUR - 5.770 9.903 23.962 8.268 16.338 24.284 34.881 32.174 40.468
Employees - 0 1 1 0 0 0 0 1 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 67.3%, from 60.407 euro in the year 2022, to 100.752 euro in 2023. The Net Profit increased by 8.391 euro, from 32.174 euro in 2022, to 40.468 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heatromcool Srl - CUI 35278710

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 191 6.907 186 182 179 176 172 172 14.702
Current Assets - 5.831 19.545 44.694 51.166 64.920 88.891 100.881 92.391 72.441
Inventories - 2.081 8.519 8.920 11.319 11.100 18.566 29.399 41.484 25.963
Receivables - 0 3.636 16.449 8.654 8.561 12.250 51.701 39.562 27.975
Cash - 3.751 7.389 19.324 31.193 45.259 58.076 19.780 11.345 18.502
Shareholders Funds - 5.815 15.659 39.377 46.923 62.352 85.454 98.225 74.331 67.064
Social Capital - 45 45 66 64 63 62 61 61 61
Debts - 208 10.793 5.502 4.425 2.747 3.613 2.828 18.232 20.078
Income in Advance - 0 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 "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 72.441 euro in 2023 which includes Inventories of 25.963 euro, Receivables of 27.975 euro and cash availability of 18.502 euro.
The company's Equity was valued at 67.064 euro, while total Liabilities amounted to 20.078 euro. Equity decreased by -7.041 euro, from 74.331 euro in 2022, to 67.064 in 2023.

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