The most important financial indicators for the company Klimer Grup Srl - Unique Identification Number 16143414:
sales in 2023 was
58.217
euro, registering a net profit of
29.620
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 increased by 85.2%, from 31.532 euro in the year 2022, to 58.217 euro in 2023.
The Net Profit increased by 11.034 euro, from 18.642 euro in 2022, to 29.620 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 -
Klimer Grup Srl - CUI 16143414
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
7.758
Current Assets
4.062
3.628
8.128
9.995
13.464
4.309
6.153
16.658
24.311
47.788
Inventories
3.561
1.264
1.306
1.230
1.261
0
241
0
0
0
Receivables
477
2.065
697
2.283
2.912
3.007
4.068
8.075
4.078
32.651
Cash
25
300
6.125
6.482
9.292
1.302
1.844
8.583
20.233
15.137
Shareholders Funds
-4.863
-2.148
2.864
4.898
6.943
-3.267
-1.896
10.665
18.683
48.246
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.925
5.777
5.264
5.097
6.521
7.576
8.049
5.993
5.628
7.300
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
"4332 - 4332"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.788 euro in 2023 which includes Inventories of
0 euro, Receivables of
32.651 euro and cash availability of
15.137 euro.
The company's Equity was valued at
48.246 euro, while total Liabilities amounted to
7.300 euro.
Equity increased by 29.620 euro, from 18.683 euro in 2022, to 48.246 in 2023.
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Comments - Klimer Grup Srl