| 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 |
Check the financial reports for the company - Md Climaterm Srl
| 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
|
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Comments - Md Climaterm Srl