The most important financial indicators for the company Klima System Srl - Unique Identification Number 23163864:
sales in 2023 was
13.659
euro, registering a net profit of
824
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Klima System Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
13.994
35.040
22.309
39.556
53.573
52.833
20.199
12.160
12.672
13.659
Total Income - EUR
13.994
35.040
22.309
39.558
53.577
52.833
20.375
12.160
12.672
13.659
Total Expenses - EUR
18.370
23.662
12.157
24.562
37.099
45.770
16.299
10.351
8.163
12.671
Gross Profit/Loss - EUR
-4.377
11.378
10.152
14.996
16.478
7.062
4.076
1.809
4.509
988
Net Profit/Loss - EUR
-4.796
10.327
9.706
14.596
15.942
6.534
3.638
1.445
4.129
824
Employees
3
3
2
2
2
2
1
1
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 8.1%, from 12.672 euro in the year 2022, to 13.659 euro in 2023.
The Net Profit decreased by -3.292 euro, from 4.129 euro in 2022, to 824 in the last year.
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 -
Klima System Srl - CUI 23163864
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.636
4.528
4.336
4.126
0
0
0
0
0
0
Current Assets
7.668
1.196
2.215
17.195
36.929
42.857
45.367
45.817
6.058
5.443
Inventories
6.183
9
390
1.908
3.387
1.732
1.003
1.665
1.312
982
Receivables
1.051
486
-2
-2
-2
0
0
45
12
76
Cash
434
700
1.827
15.290
33.544
41.125
44.364
44.107
4.735
4.385
Shareholders Funds
-14.082
-3.873
5.872
20.369
35.938
41.776
44.622
45.077
4.169
4.981
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
26.386
9.596
679
952
991
1.081
745
740
1.889
462
Income in Advance
0
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
"4322 - 4322"
CAEN Financial Year
7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.443 euro in 2023 which includes Inventories of
982 euro, Receivables of
76 euro and cash availability of
4.385 euro.
The company's Equity was valued at
4.981 euro, while total Liabilities amounted to
462 euro.
Equity increased by 824 euro, from 4.169 euro in 2022, to 4.981 in 2023.
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