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Financial results - MED CLIMA-FIRE SYSTEMS S.R.L.

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Financial Summary - Med Clima-Fire Systems S.r.l.
Unique identification code: 39398930
Registration number: J2018000534108
Nace: 4322
Sales - Ron
142.123
Net Profit - Ron
11.071
Employees
3
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Company Med Clima-Fire Systems S.r.l. with Fiscal Code 39398930 recorded a turnover of 2024 of 142.123, with a net profit of 11.071 and having an average number of employees of 3. 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 - Med Clima-Fire Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 50.686 85.780 72.689 67.499 114.919 164.354 142.123
Total Income - EUR - - - 50.686 85.780 72.689 74.708 119.384 164.354 142.286
Total Expenses - EUR - - - 47.710 62.034 62.372 63.816 96.198 146.136 127.825
Gross Profit/Loss - EUR - - - 2.975 23.746 10.316 10.892 23.186 18.218 14.461
Net Profit/Loss - EUR - - - 2.233 22.888 9.618 10.174 22.014 16.596 11.071
Employees - - - 1 2 2 2 3 2 3
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 -13.0%, from 164.354 euro in the year 2023, to 142.123 euro in 2024. The Net Profit decreased by -5.433 euro, from 16.596 euro in 2023, to 11.071 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Med Clima-Fire Systems S.r.l. - CUI 39398930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7.527 5.415 11.427 23.666 18.109 11.938 6.151
Current Assets - - - 10.684 32.978 14.984 35.781 44.518 53.336 56.451
Inventories - - - 770 804 798 958 13.570 3.966 2.335
Receivables - - - 5.207 3.763 7.006 3.775 9.798 13.907 25.735
Cash - - - 4.707 28.411 7.179 31.049 21.149 35.463 28.381
Shareholders Funds - - - 2.276 25.120 14.677 24.525 22.063 16.645 11.119
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 16.097 13.416 11.953 35.097 40.721 49.087 52.834
Income in Advance - - - 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 56.451 euro in 2024 which includes Inventories of 2.335 euro, Receivables of 25.735 euro and cash availability of 28.381 euro.
The company's Equity was valued at 11.119 euro, while total Liabilities amounted to 52.834 euro. Equity decreased by -5.433 euro, from 16.645 euro in 2023, to 11.119 in 2024.
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