Financial results - MICROCLIMA SRL

Financial Summary - Microclima Srl
Unique identification code: 15835573
Registration number: J2003001703235
Nace: 4322
Sales - Ron
30.369
Net Profit - Ron
3.289
Employees
1
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Company Microclima Srl with Fiscal Code 15835573 recorded a turnover of 2024 of 30.369, with a net profit of 3.289 and having an average number of employees of 1. 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 - Microclima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.410 31.593 22.889 32.380 25.739 16.306 17.456 23.264 32.797 30.369
Total Income - EUR 26.410 31.593 22.947 33.004 26.147 20.441 17.456 23.264 32.858 30.369
Total Expenses - EUR 21.137 26.001 17.902 31.321 15.121 18.733 14.622 19.416 31.853 26.776
Gross Profit/Loss - EUR 5.273 5.592 5.045 1.683 11.025 1.708 2.834 3.849 1.005 3.592
Net Profit/Loss - EUR 4.481 4.644 4.357 1.353 10.764 1.516 2.660 3.616 676 3.289
Employees 1 1 1 1 1 1 1 1 1 1
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 -6.9%, from 32.797 euro in the year 2023, to 30.369 euro in 2024. The Net Profit increased by 2.616 euro, from 676 euro in 2023, to 3.289 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MICROCLIMA SRL

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Microclima 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 - Microclima Srl - CUI 15835573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 388 275
Current Assets 6.150 6.014 8.572 6.520 12.980 6.656 7.024 8.298 7.919 10.064
Inventories 2.716 4.156 4.392 4.733 4.642 4.554 4.453 4.467 4.453 4.428
Receivables 1.812 735 3.722 787 2.855 1.290 944 751 692 3.385
Cash 1.621 1.123 458 999 5.483 812 1.627 3.080 2.774 2.251
Shareholders Funds -54.518 -49.318 -44.126 -41.964 -30.387 -28.543 -25.250 -21.713 -20.970 -17.564
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 60.822 55.443 52.799 48.616 43.495 35.301 32.409 30.182 29.450 28.076
Income in Advance 0 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 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.064 euro in 2024 which includes Inventories of 4.428 euro, Receivables of 3.385 euro and cash availability of 2.251 euro.
The company's Equity was valued at -17.564 euro, while total Liabilities amounted to 28.076 euro. Equity increased by 3.289 euro, from -20.970 euro in 2023, to -17.564 in 2024.

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