Financial results - KLIM TOOLS SRL

Financial Summary - Klim Tools Srl
Unique identification code: 16351750
Registration number: J07/205/2004
Nace: 4662
Sales - Ron
33.123
Net Profit - Ron
-7.554
Employees
3
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Company Klim Tools Srl with Fiscal Code 16351750 recorded a turnover of 2024 of 33.123, with a net profit of -7.554 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Klim Tools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.440 7.700 - 59.168 29.580 12.561 22.871 34.773 33.958 33.123
Total Income - EUR 8.440 7.700 - 59.168 32.150 14.476 22.871 34.773 33.958 33.123
Total Expenses - EUR 18.208 15.561 - 51.717 38.563 12.380 18.537 28.794 32.813 40.346
Gross Profit/Loss - EUR -9.767 -7.861 - 7.451 -6.413 2.096 4.335 5.978 1.145 -7.223
Net Profit/Loss - EUR -10.021 -7.938 - 6.860 -6.735 2.022 4.220 5.637 812 -7.554
Employees 2 2 - 2 2 2 2 3 3 3
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 33.958 euro in the year 2023, to 33.123 euro in 2024. The Net Profit decreased by -808 euro, from 812 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Klim Tools Srl - CUI 16351750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 812 701 611 516 422
Current Assets 18.816 18.136 - 27.178 3.421 4.262 7.932 13.865 8.654 1.459
Inventories 1.238 2.176 - 6.509 0 0 0 0 822 0
Receivables 17.209 15.598 - 16.775 3.399 3.441 3.260 0 0 0
Cash 368 362 - 3.894 22 821 4.672 13.865 7.833 1.459
Shareholders Funds 12.652 4.585 - 7.538 868 2.873 7.029 12.688 8.206 606
Social Capital 225 223 - 215 421 413 404 406 404 402
Debts 6.164 13.551 - 19.640 2.553 2.201 1.604 1.787 965 1.275
Income in Advance 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.459 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.459 euro.
The company's Equity was valued at 606 euro, while total Liabilities amounted to 1.275 euro. Equity decreased by -7.554 euro, from 8.206 euro in 2023, to 606 in 2024.

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