Company New Clima Atmosphere Srl with Fiscal Code 34599517
recorded a turnover of 2024 of
196.230,
with a net profit of
46.442
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Clima Atmosphere Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
58.848
89.102
88.357
92.924
107.228
115.880
122.958
136.512
151.776
196.230
Total Income - EUR
57.584
87.413
86.853
98.199
106.303
114.562
120.998
134.879
150.557
195.550
Total Expenses - EUR
56.989
93.118
87.800
83.571
91.372
96.960
103.778
118.224
134.274
144.057
Gross Profit/Loss - EUR
595
-5.705
-946
14.628
14.930
17.602
17.221
16.655
16.282
51.492
Net Profit/Loss - EUR
-1.171
-6.586
-1.815
13.699
13.858
16.526
15.991
15.506
14.795
46.442
Employees
3
3
2
1
1
1
1
1
1
1
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 30.0%, from 151.776 euro in the year 2023, to 196.230 euro in 2024.
The Net Profit increased by 31.729 euro, from 14.795 euro in 2023, to 46.442 in the last year.
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Financial Rating - NEW CLIMA ATMOSPHERE SRL
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Financial Reports - New Clima Atmosphere Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Clima Atmosphere Srl - CUI 34599517
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
197
117
38
0
0
0
0
0
0
21.202
Current Assets
34.176
24.634
16.683
18.595
26.564
43.313
52.472
58.638
38.451
62.540
Inventories
22.784
15.727
10.015
7.836
8.648
14.138
14.223
20.764
19.707
26.032
Receivables
5.545
7.336
4.751
4.188
4.346
6.355
10.646
10.913
10.923
11.183
Cash
5.847
1.571
1.916
6.571
13.570
22.820
27.603
26.961
7.821
25.326
Shareholders Funds
-1.126
-7.700
-9.384
4.498
18.268
34.448
44.356
41.749
26.836
64.684
Social Capital
45
45
44
54
53
52
51
51
51
50
Debts
35.499
32.451
26.105
14.097
8.296
8.865
8.117
16.889
11.615
19.058
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
"4614 - 4614"
CAEN Financial Year
4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.540 euro in 2024 which includes Inventories of
26.032 euro, Receivables of
11.183 euro and cash availability of
25.326 euro.
The company's Equity was valued at
64.684 euro, while total Liabilities amounted to
19.058 euro.
Equity increased by 37.998 euro, from 26.836 euro in 2023, to 64.684 in 2024.
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