Financial results - PEPE CLIMATRONIC S.R.L.

Financial Summary - Pepe Climatronic S.r.l.
Unique identification code: 46138355
Registration number: J2022002754121
Nace: 4321
Sales - Ron
48.093
Net Profit - Ron
13.658
Employees
1
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Company Pepe Climatronic S.r.l. with Fiscal Code 46138355 recorded a turnover of 2024 of 48.093, with a net profit of 13.658 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pepe Climatronic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 18.434 34.033 48.093
Total Income - EUR - - - - - - - 18.434 34.033 48.100
Total Expenses - EUR - - - - - - - 8.230 27.575 34.034
Gross Profit/Loss - EUR - - - - - - - 10.204 6.459 14.067
Net Profit/Loss - EUR - - - - - - - 9.811 6.169 13.658
Employees - - - - - - - 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 42.1%, from 34.033 euro in the year 2023, to 48.093 euro in 2024. The Net Profit increased by 7.523 euro, from 6.169 euro in 2023, to 13.658 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 - Pepe Climatronic S.r.l. - CUI 46138355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 35 0 0
Current Assets - - - - - - - 12.813 12.500 32.483
Inventories - - - - - - - 2.432 9.386 18.973
Receivables - - - - - - - 6.735 125 1.817
Cash - - - - - - - 3.646 2.989 11.693
Shareholders Funds - - - - - - - 9.852 9.321 22.926
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.996 3.179 9.556
Income in Advance - - - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.483 euro in 2024 which includes Inventories of 18.973 euro, Receivables of 1.817 euro and cash availability of 11.693 euro.
The company's Equity was valued at 22.926 euro, while total Liabilities amounted to 9.556 euro. Equity increased by 13.658 euro, from 9.321 euro in 2023, to 22.926 in 2024.

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