Company Microclima Systems S.r.l. with Fiscal Code 27747319
recorded a turnover of 2024 of
335.431,
with a net profit of
123.306
and having an average number of employees of
2.
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 Systems S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.912
70.475
138.833
437.260
389.509
355.106
350.306
508.004
464.990
335.431
Total Income - EUR
39.912
70.548
138.833
437.263
389.517
355.112
350.514
508.006
465.000
339.242
Total Expenses - EUR
30.041
45.463
92.755
366.025
306.722
208.777
228.300
375.104
341.123
206.957
Gross Profit/Loss - EUR
9.871
25.085
46.078
71.239
82.795
146.336
122.214
132.902
123.878
132.284
Net Profit/Loss - EUR
8.673
22.969
44.454
66.866
78.900
143.007
118.709
127.822
119.508
123.306
Employees
1
1
1
0
1
3
4
5
4
2
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 -27.5%, from 464.990 euro in the year 2023, to 335.431 euro in 2024.
The Net Profit increased by 4.466 euro, from 119.508 euro in 2023, to 123.306 in the last year.
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Financial Reports - Microclima Systems S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Microclima Systems S.r.l. - CUI 27747319
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.264
6.621
4.837
2.998
27.981
28.098
23.013
13.110
26.969
71.090
Current Assets
19.901
29.437
70.292
102.149
107.154
223.839
203.473
250.442
243.363
178.486
Inventories
8.868
11.256
11.596
554
996
7.548
30.315
31.684
33.596
27.873
Receivables
9.960
4.803
43.975
56.288
26.654
160.162
162.997
132.399
142.719
125.887
Cash
1.073
13.378
14.721
45.307
79.504
56.129
10.161
86.358
67.049
24.726
Shareholders Funds
5.811
28.720
57.364
66.909
81.095
143.048
118.930
127.953
119.549
123.346
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
22.354
7.338
17.765
38.237
54.041
108.889
107.556
135.598
150.784
126.229
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
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
178.486 euro in 2024 which includes Inventories of
27.873 euro, Receivables of
125.887 euro and cash availability of
24.726 euro.
The company's Equity was valued at
123.346 euro, while total Liabilities amounted to
126.229 euro.
Equity increased by 4.466 euro, from 119.549 euro in 2023, to 123.346 in 2024.
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