Financial results - HIB CLIMA S.R.L.

Financial Summary - Hib Clima S.r.l.
Unique identification code: 40739160
Registration number: J32/657/2019
Nace: 4752
Sales - Ron
343.913
Net Profit - Ron
4.314
Employees
1
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Company Hib Clima S.r.l. with Fiscal Code 40739160 recorded a turnover of 2024 of 343.913, with a net profit of 4.314 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 72.530 112.116 185.365 258.975 352.470 343.913
Total Income - EUR - - - - 72.530 112.116 194.008 266.502 352.470 344.068
Total Expenses - EUR - - - - 68.863 110.456 164.208 224.746 309.563 337.193
Gross Profit/Loss - EUR - - - - 3.667 1.660 29.799 41.756 42.908 6.875
Net Profit/Loss - EUR - - - - 2.898 487 24.868 37.710 39.658 4.314
Employees - - - - 1 2 2 3 2 1
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 -1.9%, from 352.470 euro in the year 2023, to 343.913 euro in 2024. The Net Profit decreased by -35.122 euro, from 39.658 euro in 2023, to 4.314 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 - Hib Clima S.r.l. - CUI 40739160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.726 4.912 3.722 2.168 28.186 20.733
Current Assets - - - - 11.014 24.633 65.621 86.164 87.168 96.896
Inventories - - - - 3.977 5.060 40.097 41.706 62.850 70.451
Receivables - - - - 601 2.263 2.819 10.966 13.099 9.095
Cash - - - - 6.436 17.309 22.704 33.492 11.219 17.350
Shareholders Funds - - - - 5.005 5.398 30.146 40.143 64.297 41.168
Social Capital - - - - 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - - 12.775 24.187 39.196 48.260 52.530 77.834
Income in Advance - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.896 euro in 2024 which includes Inventories of 70.451 euro, Receivables of 9.095 euro and cash availability of 17.350 euro.
The company's Equity was valued at 41.168 euro, while total Liabilities amounted to 77.834 euro. Equity decreased by -22.770 euro, from 64.297 euro in 2023, to 41.168 in 2024.

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