Financial results - KLIM PROD COM SRL

Financial Summary - Klim Prod Com Srl
Unique identification code: 18471930
Registration number: J12/838/2006
Nace: 2825
Sales - Ron
1.729.599
Net Profit - Ron
333.034
Employees
19
Open Account
Company Klim Prod Com Srl with Fiscal Code 18471930 recorded a turnover of 2024 of 1.729.599, with a net profit of 333.034 and having an average number of employees of 19. The company operates in the field of Fabricarea echipamentelor de ventilaţie şi frigorifice, exceptând echipamentele de uz casnic having the NACE code 2825.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Klim Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.259.455 1.038.944 971.897 1.004.979 959.222 926.231 1.144.106 1.157.881 1.200.844 1.729.599
Total Income - EUR 1.260.183 1.038.043 973.436 1.081.921 972.027 954.362 1.149.131 1.158.790 1.520.898 1.745.154
Total Expenses - EUR 959.055 897.835 918.795 1.065.562 931.760 833.827 1.069.317 1.139.780 1.201.441 1.359.928
Gross Profit/Loss - EUR 301.128 140.208 54.641 16.359 40.266 120.534 79.814 19.010 319.457 385.225
Net Profit/Loss - EUR 263.702 117.124 47.760 8.134 32.000 111.240 73.140 15.221 275.515 333.034
Employees 23 24 22 0 19 18 19 19 18 19
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 44.8%, from 1.200.844 euro in the year 2023, to 1.729.599 euro in 2024. The Net Profit increased by 59.059 euro, from 275.515 euro in 2023, to 333.034 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 - Klim Prod Com Srl - CUI 18471930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 241.772 269.277 557.159 509.536 563.736 510.947 454.315 402.716 221.629 212.552
Current Assets 560.554 616.501 489.179 647.308 547.958 452.550 685.438 513.077 666.539 812.967
Inventories 43.174 84.409 70.009 122.659 26.048 27.656 9.825 88.953 59.293 46.118
Receivables 432.819 442.873 388.277 482.596 473.740 341.351 463.249 333.020 433.250 465.969
Cash 84.561 89.219 30.892 42.054 48.170 83.542 212.364 91.104 173.996 300.880
Shareholders Funds 498.959 276.978 320.051 303.199 329.327 434.324 495.770 309.752 584.327 642.701
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 303.367 608.800 726.287 853.645 782.367 529.173 643.983 606.041 303.841 382.818
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 "2825 - 2825"
CAEN Financial Year 2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 812.967 euro in 2024 which includes Inventories of 46.118 euro, Receivables of 465.969 euro and cash availability of 300.880 euro.
The company's Equity was valued at 642.701 euro, while total Liabilities amounted to 382.818 euro. Equity increased by 61.639 euro, from 584.327 euro in 2023, to 642.701 in 2024.

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