Financial results - MULTICLIMA INSTAL SRL

Financial Summary - Multiclima Instal Srl
Unique identification code: 37315970
Registration number: J16/702/2017
Nace: 4322
Sales - Ron
479.559
Net Profit - Ron
94.482
Employee
10
The most important financial indicators for the company Multiclima Instal Srl - Unique Identification Number 37315970: sales in 2023 was 479.559 euro, registering a net profit of 94.482 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Multiclima Instal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 9.129 53.038 133.868 162.567 237.063 384.619 479.559
Total Income - EUR - - - 9.129 53.038 133.868 162.567 237.066 384.847 479.561
Total Expenses - EUR - - - 1.551 18.941 79.113 124.183 179.470 260.894 380.283
Gross Profit/Loss - EUR - - - 7.578 34.097 54.755 38.383 57.596 123.953 99.277
Net Profit/Loss - EUR - - - 7.304 33.165 53.416 36.853 55.226 120.102 94.482
Employees - - - 0 1 7 10 9 7 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 25.1%, from 384.619 euro in the year 2022, to 479.559 euro in 2023. The Net Profit decreased by -25.257 euro, from 120.102 euro in 2022, to 94.482 in the last year.

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Multiclima Instal Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Multiclima Instal Srl - CUI 37315970

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 903 1.077 640 1.522 2.872
Current Assets - - - 7.579 40.988 65.155 55.626 102.014 130.672 154.546
Inventories - - - 0 488 2.496 18.775 7.179 13.352 15.890
Receivables - - - 2.075 4.850 12.017 13.721 32.504 27.483 78.680
Cash - - - 5.504 35.651 50.642 23.131 62.331 89.837 59.976
Shareholders Funds - - - 7.348 40.378 53.475 36.919 72.052 120.184 119.891
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 232 611 12.583 19.784 30.603 12.011 37.527
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 154.546 euro in 2023 which includes Inventories of 15.890 euro, Receivables of 78.680 euro and cash availability of 59.976 euro.
The company's Equity was valued at 119.891 euro, while total Liabilities amounted to 37.527 euro. Equity increased by 72 euro, from 120.184 euro in 2022, to 119.891 in 2023.

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