Financial results - KLIMAD S.R.L.

Financial Summary - Klimad S.r.l.
Unique identification code: 44719440
Registration number: J13/290/2024
Nace: 4621
Sales - Ron
7.821.452
Net Profit - Ron
296.186
Employee
2
The most important financial indicators for the company Klimad S.r.l. - Unique Identification Number 44719440: sales in 2023 was 7.821.452 euro, registering a net profit of 296.186 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.
Sales - Ron0349K7.8M202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Klimad S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 349.447 7.821.452
Total Income - EUR - - - - - - - 0 357.976 7.917.445
Total Expenses - EUR - - - - - - - 0 339.987 7.589.690
Gross Profit/Loss - EUR - - - - - - - 0 17.989 327.755
Net Profit/Loss - EUR - - - - - - - 0 14.489 296.186
Employees - - - - - - - 0 1 2
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 2,145.0%, from 349.447 euro in the year 2022, to 7.821.452 euro in 2023. The Net Profit increased by 281.741 euro, from 14.489 euro in 2022, to 296.186 in the last year.
Sales - Ron0349K7.8M202120212022202220232023
Net Profit - Ron014K296K202120212022202220232023
Employees012202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Klimad S.r.l. - CUI 44719440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 106.950
Current Assets - - - - - - - 40 181.812 8.125.118
Inventories - - - - - - - 0 108.508 3.182.766
Receivables - - - - - - - 0 71.113 4.801.677
Cash - - - - - - - 40 2.191 140.675
Shareholders Funds - - - - - - - 40 14.530 310.672
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 0 167.282 7.022.263
Income in Advance - - - - - - - 0 0 5.151.769
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.125.118 euro in 2023 which includes Inventories of 3.182.766 euro, Receivables of 4.801.677 euro and cash availability of 140.675 euro.
The company's Equity was valued at 310.672 euro, while total Liabilities amounted to 7.022.263 euro. Equity increased by 296.186 euro, from 14.530 euro in 2022, to 310.672 in 2023. The Debt Ratio was 56.2% in the year 2023.

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