Financial results - KLIMATHERM SRL

Financial Summary - Klimatherm Srl
Unique identification code: 15750388
Registration number: J32/1183/2003
Nace: 4322
Sales - Ron
793.702
Net Profit - Ron
48.737
Employees
8
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Company Klimatherm Srl with Fiscal Code 15750388 recorded a turnover of 2024 of 793.702, with a net profit of 48.737 and having an average number of employees of 8. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Klimatherm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 538.807 684.627 541.041 651.963 770.576 594.256 760.073 801.332 683.258 793.702
Total Income - EUR 539.139 684.628 543.742 659.433 771.542 597.142 763.183 801.335 684.010 802.547
Total Expenses - EUR 464.606 603.325 496.365 587.850 699.798 559.663 673.832 712.785 669.714 744.978
Gross Profit/Loss - EUR 74.533 81.303 47.377 71.583 71.744 37.478 89.351 88.550 14.295 57.569
Net Profit/Loss - EUR 63.900 69.733 39.538 65.526 64.930 32.971 83.620 81.777 7.859 48.737
Employees 10 10 9 8 9 9 8 8 8 8
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 increased by 16.8%, from 683.258 euro in the year 2023, to 793.702 euro in 2024. The Net Profit increased by 40.922 euro, from 7.859 euro in 2023, to 48.737 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 - Klimatherm Srl - CUI 15750388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.329 67.748 73.643 70.671 59.846 54.467 68.855 58.165 48.515 39.091
Current Assets 489.274 363.311 340.540 397.249 431.219 391.282 452.373 521.663 456.658 481.716
Inventories 403.804 256.356 232.640 269.487 334.432 266.252 271.188 410.573 297.844 356.119
Receivables 61.473 85.951 86.241 87.439 91.888 77.932 117.985 94.712 70.080 66.883
Cash 23.997 21.004 21.659 40.323 4.900 47.098 63.199 16.378 88.734 58.715
Shareholders Funds 183.375 179.875 216.362 277.917 271.474 198.921 278.130 271.121 278.158 325.340
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 375.293 251.559 197.821 201.704 229.033 250.687 243.727 308.706 227.834 197.594
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 481.716 euro in 2024 which includes Inventories of 356.119 euro, Receivables of 66.883 euro and cash availability of 58.715 euro.
The company's Equity was valued at 325.340 euro, while total Liabilities amounted to 197.594 euro. Equity increased by 48.737 euro, from 278.158 euro in 2023, to 325.340 in 2024.

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