The most important financial indicators for the company Klimatronic Service Srl - Unique Identification Number 21510142:
sales in 2023 was
58.767
euro, registering a net profit of
-4.308
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -2.5%, from 60.434 euro in the year 2022, to 58.767 euro in 2023.
The Net Profit decreased by -10.562 euro, from 10.594 euro in 2022, to 0 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 -
Klimatronic Service Srl - CUI 21510142
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
36.931
36.204
40.643
37.504
34.454
31.470
28.600
25.741
62.258
55.603
Current Assets
28.664
37.575
42.981
43.779
40.484
34.861
56.180
59.382
22.893
25.561
Inventories
5.061
4.824
3.826
4.750
4.300
4.734
5.058
46.752
6.959
7.426
Receivables
1.362
9.291
8.810
11.890
6.871
700
4.839
728
1.056
1.038
Cash
22.242
23.461
30.345
27.140
29.313
29.427
46.284
11.902
14.879
17.097
Shareholders Funds
58.230
58.716
81.597
73.355
69.050
55.459
64.248
67.791
78.595
74.049
Social Capital
45
45
45
44
86
84
83
81
81
81
Debts
7.366
15.064
2.027
7.928
5.887
10.872
20.532
17.332
6.557
7.115
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
"7120 - 7120"
CAEN Financial Year
7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.561 euro in 2023 which includes Inventories of
7.426 euro, Receivables of
1.038 euro and cash availability of
17.097 euro.
The company's Equity was valued at
74.049 euro, while total Liabilities amounted to
7.115 euro.
Equity decreased by -4.308 euro, from 78.595 euro in 2022, to 74.049 in 2023.
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