Financial results - MD CLIMATERM SRL

Financial Summary - Md Climaterm Srl
Unique identification code: 35557072
Registration number: J2016000408128
Nace: 4322
Sales - Ron
2.155.447
Net Profit - Ron
41.929
Employees
63
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Company Md Climaterm Srl with Fiscal Code 35557072 recorded a turnover of 2024 of 2.155.447, with a net profit of 41.929 and having an average number of employees of 63. 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 - Md Climaterm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 144.946 461.754 731.557 1.413.859 3.318.490 2.086.802 2.675.442 2.849.459 2.155.447
Total Income - EUR - 144.946 465.490 734.866 1.417.127 3.375.559 2.455.539 2.710.251 2.815.233 3.109.203
Total Expenses - EUR - 110.631 420.404 700.256 1.240.307 2.936.412 2.383.532 2.676.608 2.476.090 3.055.896
Gross Profit/Loss - EUR - 34.315 45.086 34.610 176.820 439.147 72.007 33.643 339.142 53.307
Net Profit/Loss - EUR - 32.008 40.475 27.635 156.223 380.664 58.179 20.475 280.415 41.929
Employees - 14 25 38 46 58 63 36 57 63
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 decreased by -23.9%, from 2.849.459 euro in the year 2023, to 2.155.447 euro in 2024. The Net Profit decreased by -236.919 euro, from 280.415 euro in 2023, to 41.929 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MD CLIMATERM SRL

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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 - Md Climaterm Srl - CUI 35557072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 12.363 27.226 19.735 17.083 38.197 43.686 37.301 50.088 45.829
Current Assets - 47.418 168.954 128.863 615.849 1.028.094 1.225.890 1.153.974 1.424.360 1.885.180
Inventories - 0 468 13.402 95.139 90.914 527.207 296.699 180.629 1.048.569
Receivables - 11.117 136.629 45.509 354.493 688.404 440.196 750.379 1.197.231 788.711
Cash - 36.301 31.857 69.952 166.217 248.776 258.486 106.897 46.501 47.899
Shareholders Funds - 32.052 62.410 49.194 156.295 533.996 580.333 226.282 363.081 237.812
Social Capital - 45 44 64 63 62 61 61 61 60
Debts - 27.728 133.770 99.404 476.638 532.296 689.243 964.993 1.111.367 1.693.197
Income in Advance - 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 1.885.180 euro in 2024 which includes Inventories of 1.048.569 euro, Receivables of 788.711 euro and cash availability of 47.899 euro.
The company's Equity was valued at 237.812 euro, while total Liabilities amounted to 1.693.197 euro. Equity decreased by -123.240 euro, from 363.081 euro in 2023, to 237.812 in 2024.

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