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Financial results - MIT CLIMA FACILITY S.R.L.

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Financial Summary - Mit Clima Facility S.r.l.
Unique identification code: 43538845
Registration number: J2021000282405
Nace: 4322
Sales - Ron
494.392
Net Profit - Ron
257.297
Employees
12
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Company Mit Clima Facility S.r.l. with Fiscal Code 43538845 recorded a turnover of 2024 of 494.392, with a net profit of 257.297 and having an average number of employees of 12. 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 - Mit Clima Facility S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 288.193 754.953 476.073 494.392
Total Income - EUR - - - - - - 288.227 757.040 476.598 494.395
Total Expenses - EUR - - - - - - 147.477 384.556 308.444 222.563
Gross Profit/Loss - EUR - - - - - - 140.750 372.484 168.154 271.832
Net Profit/Loss - EUR - - - - - - 138.208 365.778 163.490 257.297
Employees - - - - - - 6 15 15 12
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 increased by 4.4%, from 476.073 euro in the year 2023, to 494.392 euro in 2024. The Net Profit increased by 94.720 euro, from 163.490 euro in 2023, to 257.297 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Mit Clima Facility S.r.l. - CUI 43538845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 12 0 0 0
Current Assets - - - - - - 163.511 446.428 582.053 291.478
Inventories - - - - - - 1.048 1.776 53 325
Receivables - - - - - - 40.493 305.665 176.744 125.560
Cash - - - - - - 121.970 138.987 405.256 165.592
Shareholders Funds - - - - - - 138.410 366.021 163.733 257.538
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 25.113 80.406 418.320 33.939
Income in Advance - - - - - - 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 291.478 euro in 2024 which includes Inventories of 325 euro, Receivables of 125.560 euro and cash availability of 165.592 euro.
The company's Equity was valued at 257.538 euro, while total Liabilities amounted to 33.939 euro. Equity increased by 94.720 euro, from 163.733 euro in 2023, to 257.538 in 2024.
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