Financial results - KLIMART ROMANIA SRL

Financial Summary - Klimart Romania Srl
Unique identification code: 13503233
Registration number: J2000010106408
Nace: 4643
Sales - Ron
33.510
Net Profit - Ron
10.110
Employees
1
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Company Klimart Romania Srl with Fiscal Code 13503233 recorded a turnover of 2024 of 33.510, with a net profit of 10.110 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Klimart Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.238 75.174 123.181 175.634 122.073 713.411 207.950 94.590 275.046 33.510
Total Income - EUR 86.935 75.218 125.156 176.070 122.078 715.317 262.498 98.303 275.630 34.047
Total Expenses - EUR 101.245 65.198 134.565 148.010 23.467 463.816 274.594 117.314 244.254 21.874
Gross Profit/Loss - EUR -14.310 10.020 -9.409 28.060 98.611 251.501 -12.096 -19.011 31.376 12.173
Net Profit/Loss - EUR -14.310 8.251 -10.615 26.304 96.271 244.494 -14.879 -21.717 26.959 10.110
Employees 2 2 2 2 2 2 1 1 1 1
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 -87.7%, from 275.046 euro in the year 2023, to 33.510 euro in 2024. The Net Profit decreased by -16.699 euro, from 26.959 euro in 2023, to 10.110 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 - Klimart Romania Srl - CUI 13503233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.429 50.857 2.667 2.618 0 0 0 0 0 0
Current Assets 65.322 114.631 163.965 267.532 405.715 875.178 584.569 484.174 477.753 103.091
Inventories 1.698 48.475 1.653 1.622 217.752 1.378 4.825 3.333 6.506 8.469
Receivables 20.367 36.200 124.014 219.516 177.613 274.084 219.433 177.520 159.960 62.233
Cash 43.257 29.956 38.299 46.395 10.350 599.716 360.312 303.321 311.287 32.390
Shareholders Funds 101.283 108.500 96.049 120.591 214.526 454.954 429.986 409.603 435.320 61.357
Social Capital 5.197 5.144 5.057 4.964 4.868 4.776 4.670 4.684 4.670 4.644
Debts 15.469 56.988 70.583 149.560 191.189 420.224 154.583 74.571 42.433 41.734
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.091 euro in 2024 which includes Inventories of 8.469 euro, Receivables of 62.233 euro and cash availability of 32.390 euro.
The company's Equity was valued at 61.357 euro, while total Liabilities amounted to 41.734 euro. Equity decreased by -371.530 euro, from 435.320 euro in 2023, to 61.357 in 2024.

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