Company Klima Heating S.r.l. with Fiscal Code 36800764
recorded a turnover of 2024 of
373.044,
with a net profit of
1.774
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Klima Heating S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
38.206
26.492
43.526
122.850
262.131
370.686
382.885
373.044
Total Income - EUR
-
-
38.206
26.492
43.527
122.933
262.468
453.375
385.847
386.457
Total Expenses - EUR
-
-
4.165
15.155
33.216
67.888
212.983
394.000
378.871
383.632
Gross Profit/Loss - EUR
-
-
34.042
11.337
10.311
55.045
49.485
59.375
6.976
2.825
Net Profit/Loss - EUR
-
-
33.462
11.072
9.876
53.996
47.073
54.949
3.716
1.774
Employees
-
-
1
1
3
4
1
1
2
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 -2.0%, from 382.885 euro in the year 2023, to 373.044 euro in 2024.
The Net Profit decreased by -1.922 euro, from 3.716 euro in 2023, to 1.774 in the last year.
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Financial Reports - Klima Heating S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Klima Heating S.r.l. - CUI 36800764
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
9.033
36.198
48.671
21.090
45.786
32.973
Current Assets
-
-
34.467
15.851
13.135
42.861
105.918
198.524
186.867
110.497
Inventories
-
-
7
6
0
30.789
79.450
158.872
145.422
83.087
Receivables
-
-
10.954
5.762
10.082
9.939
25.666
34.718
33.672
19.492
Cash
-
-
23.506
10.082
3.053
2.134
802
4.934
7.774
7.918
Shareholders Funds
-
-
33.923
11.639
10.432
54.542
47.633
55.511
49.236
2.304
Social Capital
-
-
482
473
464
455
445
446
445
442
Debts
-
-
544
4.212
11.854
24.695
107.313
164.504
181.397
139.266
Income in Advance
-
-
0
0
0
0
0
0
2.965
2.305
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
"4684 - 4684"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
110.497 euro in 2024 which includes Inventories of
83.087 euro, Receivables of
19.492 euro and cash availability of
7.918 euro.
The company's Equity was valued at
2.304 euro, while total Liabilities amounted to
139.266 euro.
Equity decreased by -46.657 euro, from 49.236 euro in 2023, to 2.304 in 2024.
The Debt Ratio was 96.8% in the year 2024.
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