Company Pol - Klimex Srl with Fiscal Code 14643600
recorded a turnover of 2024 of
160.437,
with a net profit of
-2.333
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pol - Klimex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.519
11.809
4.291
742
704
0
6.759
38.771
141.954
160.437
Total Income - EUR
2.063
12.716
5.165
3.774
1.830
2.460
6.760
38.803
147.747
160.494
Total Expenses - EUR
8.756
7.310
9.618
7.772
6.252
3.304
10.071
38.238
126.455
158.109
Gross Profit/Loss - EUR
-6.693
5.406
-4.452
-3.998
-4.422
-843
-3.311
565
21.291
2.385
Net Profit/Loss - EUR
-6.739
5.043
-4.581
-4.020
-4.443
-905
-3.514
142
19.874
-2.333
Employees
1
1
1
0
0
0
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 13.7%, from 141.954 euro in the year 2023, to 160.437 euro in 2024.
The Net Profit decreased by -19.763 euro, from 19.874 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Pol - Klimex Srl
Financial Rating - POL - KLIMEX SRL
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Insolvency Probability
Financial Reports - Pol - Klimex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pol - Klimex Srl - CUI 14643600
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.683
18.772
17.780
16.998
16.263
15.556
14.951
15.848
16.763
16.605
Current Assets
65.791
63.003
59.939
60.233
59.564
58.544
51.552
74.835
104.561
84.377
Inventories
60.296
58.221
57.236
57.109
56.003
54.941
48.384
59.709
79.005
54.813
Receivables
842
1.141
671
1.304
1.602
1.448
1.136
7.945
36
86
Cash
4.654
3.641
2.033
1.820
1.959
2.155
2.033
7.181
25.520
29.478
Shareholders Funds
-1.820
3.241
-1.395
-5.390
-9.729
-10.448
-13.731
-13.632
6.284
3.916
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
87.582
78.534
79.115
82.621
85.556
84.548
80.234
104.315
115.041
97.065
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.377 euro in 2024 which includes Inventories of
54.813 euro, Receivables of
86 euro and cash availability of
29.478 euro.
The company's Equity was valued at
3.916 euro, while total Liabilities amounted to
97.065 euro.
Equity decreased by -2.333 euro, from 6.284 euro in 2023, to 3.916 in 2024.
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