Financial results - KLIMER SERV S.R.L.

Financial Summary - Klimer Serv S.r.l.
Unique identification code: 8969424
Registration number: J27/735/1996
Nace: 4322
Sales - Ron
811.282
Net Profit - Ron
139.250
Employee
11
The most important financial indicators for the company Klimer Serv S.r.l. - Unique Identification Number 8969424: sales in 2023 was 811.282 euro, registering a net profit of 139.250 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Klimer Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 219.234 245.880 382.788 308.613 431.840 630.232 383.140 324.540 576.762 811.282
Total Income - EUR 222.014 246.802 383.629 310.913 432.177 630.361 390.544 325.444 581.309 812.397
Total Expenses - EUR 201.880 226.731 301.892 244.336 280.612 388.555 317.098 270.864 486.803 652.476
Gross Profit/Loss - EUR 20.134 20.071 81.737 66.577 151.565 241.806 73.446 54.580 94.506 159.921
Net Profit/Loss - EUR 19.599 16.921 75.736 62.988 147.161 235.573 69.578 52.023 88.706 139.250
Employees 11 11 12 10 8 9 10 12 10 11
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 41.1%, from 576.762 euro in the year 2022, to 811.282 euro in 2023. The Net Profit increased by 50.813 euro, from 88.706 euro in 2022, to 139.250 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Klimer Serv S.r.l. - CUI 8969424

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.685 47.411 52.113 61.281 64.237 91.244 77.138 91.908 87.106 66.559
Current Assets 105.726 94.058 136.817 152.407 223.907 356.615 203.965 246.350 293.456 393.519
Inventories 10.152 3.908 5.260 7.239 11.634 4.893 11.199 49.802 14.331 16.484
Receivables 70.720 41.428 30.212 104.703 45.811 59.176 63.456 116.145 74.732 259.249
Cash 24.854 48.721 101.345 40.465 166.462 292.546 129.309 80.403 204.393 117.786
Shareholders Funds 12.788 29.816 86.677 131.892 203.999 385.074 233.000 277.278 285.734 252.807
Social Capital 3.012 3.037 3.006 2.955 2.901 2.845 2.791 2.729 2.738 2.729
Debts 141.623 110.382 102.799 81.796 94.571 64.740 51.601 60.660 110.761 218.014
Income in Advance 0 1.270 0 0 0 8.429 8.269 15.808 2.323 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 "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 393.519 euro in 2023 which includes Inventories of 16.484 euro, Receivables of 259.249 euro and cash availability of 117.786 euro.
The company's Equity was valued at 252.807 euro, while total Liabilities amounted to 218.014 euro. Equity decreased by -32.061 euro, from 285.734 euro in 2022, to 252.807 in 2023.

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