Financial results - MULTICLIMA INSTAL SRL

Financial Summary - Multiclima Instal Srl
Unique identification code: 37315970
Registration number: J2017000702160
Nace: 4322
Sales - Ron
437.037
Net Profit - Ron
68.003
Employees
9
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Company Multiclima Instal Srl with Fiscal Code 37315970 recorded a turnover of 2024 of 437.037, with a net profit of 68.003 and having an average number of employees of 9. 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 - Multiclima Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.129 53.038 133.868 162.567 237.063 384.619 479.559 437.037
Total Income - EUR - - 9.129 53.038 133.868 162.567 237.066 384.847 479.561 437.158
Total Expenses - EUR - - 1.551 18.941 79.113 124.183 179.470 260.894 380.283 356.041
Gross Profit/Loss - EUR - - 7.578 34.097 54.755 38.383 57.596 123.953 99.277 81.117
Net Profit/Loss - EUR - - 7.304 33.165 53.416 36.853 55.226 120.102 94.482 68.003
Employees - - 0 1 7 10 9 7 10 9
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 -8.4%, from 479.559 euro in the year 2023, to 437.037 euro in 2024. The Net Profit decreased by -25.951 euro, from 94.482 euro in 2023, to 68.003 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MULTICLIMA INSTAL 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 - Multiclima Instal Srl - CUI 37315970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 903 1.077 640 1.522 2.872 25.873
Current Assets - - 7.579 40.988 65.155 55.626 102.014 130.672 154.546 217.482
Inventories - - 0 488 2.496 18.775 7.179 13.352 15.890 25.812
Receivables - - 2.075 4.850 12.017 13.721 32.504 27.483 78.680 104.801
Cash - - 5.504 35.651 50.642 23.131 62.331 89.837 59.976 86.869
Shareholders Funds - - 7.348 40.378 53.475 36.919 72.052 120.184 119.891 68.099
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 232 611 12.583 19.784 30.603 12.011 37.527 175.255
Income in Advance - - 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 217.482 euro in 2024 which includes Inventories of 25.812 euro, Receivables of 104.801 euro and cash availability of 86.869 euro.
The company's Equity was valued at 68.099 euro, while total Liabilities amounted to 175.255 euro. Equity decreased by -51.122 euro, from 119.891 euro in 2023, to 68.099 in 2024.

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