Financial results - KLIMATRONIC SRL

Financial Summary - Klimatronic Srl
Unique identification code: 15288948
Registration number: J2003000304264
Nace: 4752
Sales - Ron
205.488
Net Profit - Ron
24.503
Employees
6
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Company Klimatronic Srl with Fiscal Code 15288948 recorded a turnover of 2024 of 205.488, with a net profit of 24.503 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.281 112.024 121.073 119.135 129.434 121.885 134.874 176.479 203.550 205.488
Total Income - EUR 99.281 118.444 124.436 126.777 134.537 127.193 137.426 184.040 208.330 212.615
Total Expenses - EUR 97.971 110.584 118.933 121.808 123.606 113.992 124.630 170.745 158.749 183.559
Gross Profit/Loss - EUR 1.310 7.861 5.503 4.969 10.931 13.200 12.796 13.295 49.581 29.056
Net Profit/Loss - EUR 1.310 7.861 4.839 3.778 9.636 12.052 11.608 11.437 47.834 24.503
Employees 5 5 5 5 6 5 5 4 4 6
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 1.5%, from 203.550 euro in the year 2023, to 205.488 euro in 2024. The Net Profit decreased by -23.063 euro, from 47.834 euro in 2023, to 24.503 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Klimatronic Srl - CUI 15288948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.637 6.733 10.577 6.689 6.196 6.079 7.434 8.505 17.730 15.348
Current Assets 62.262 67.074 57.942 68.455 76.092 84.353 94.890 107.875 123.772 113.595
Inventories 31.441 35.319 31.806 37.885 33.560 35.041 35.810 59.316 52.755 53.368
Receivables 6.247 6.155 7.227 15.732 17.748 20.954 17.419 24.029 19.363 16.992
Cash 24.574 25.599 18.909 14.838 24.783 28.357 41.661 24.530 51.654 43.235
Shareholders Funds 50.051 57.401 61.278 63.500 71.907 82.596 92.372 82.751 123.741 111.498
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.848 16.499 7.363 11.763 10.504 7.958 10.072 33.763 15.328 15.624
Income in Advance 0 0 0 0 0 0 0 0 2.628 2.010
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 "4752 - 4752"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.595 euro in 2024 which includes Inventories of 53.368 euro, Receivables of 16.992 euro and cash availability of 43.235 euro.
The company's Equity was valued at 111.498 euro, while total Liabilities amounted to 15.624 euro. Equity decreased by -11.552 euro, from 123.741 euro in 2023, to 111.498 in 2024. The Debt Ratio was 12.1% in the year 2024.

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