Financial Summary -
Multiplex Clima Company S.r.l.
Unique identification code:22078507
Registration number:J40/13134/2007
Nace:4322
Sales - Ron
252.819
Net Profit - Ron
8.269
Employees
9
Open Account
Company Multiplex Clima Company S.r.l. with Fiscal Code 22078507
recorded a turnover of 2022 of
252.819,
with a net profit of
8.269
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 -
Multiplex Clima Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
449.477
532.880
419.284
589.453
569.787
398.502
325.431
255.013
-
-
Total Income - EUR
449.477
532.880
419.284
589.453
569.787
398.502
325.431
255.013
-
-
Total Expenses - EUR
398.977
503.916
408.875
580.645
559.605
392.913
318.791
244.173
-
-
Gross Profit/Loss - EUR
50.501
28.964
10.409
8.808
10.182
5.588
6.640
10.840
-
-
Net Profit/Loss - EUR
43.063
24.450
9.043
7.504
8.553
5.588
5.599
8.341
-
-
Employees
9
10
12
12
16
14
9
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 -21.9%, from 325.431 euro in the year 2021, to 255.013 euro in 2022.
The Net Profit increased by 2.725 euro, from 5.599 euro in 2021, to 8.341 in the last year.
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Financial Reports - Multiplex Clima Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Multiplex Clima Company S.r.l. - CUI 22078507
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
52.427
50.167
46.671
43.510
53.886
71.030
52.859
44.368
-
-
Current Assets
105.983
116.406
166.181
529.017
217.897
203.414
165.515
193.643
-
-
Inventories
94.347
18.405
125.325
513.319
172.692
79.702
144.536
159.478
-
-
Receivables
10.306
2.632
35.850
13.752
17.903
13.011
17.649
10.308
-
-
Cash
1.331
95.369
5.006
1.946
27.302
110.701
3.331
23.857
-
-
Shareholders Funds
140.908
163.920
170.846
174.570
181.006
183.163
184.700
193.614
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
17.502
2.653
42.007
397.957
90.776
91.281
33.675
44.397
-
-
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
193.643 euro in 2022 which includes Inventories of
159.478 euro, Receivables of
10.308 euro and cash availability of
23.857 euro.
The company's Equity was valued at
193.614 euro, while total Liabilities amounted to
44.397 euro.
Equity increased by 8.341 euro, from 184.700 euro in 2021, to 193.614 in 2022.
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