Company Profesional Clima Grup Srl with Fiscal Code 18817121
recorded a turnover of 2024 of
219.918,
with a net profit of
42.062
and having an average number of employees of
2.
The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Profesional Clima Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
99.037
163.517
185.839
160.258
160.745
158.919
175.812
198.975
168.797
219.918
Total Income - EUR
99.123
163.722
198.458
177.760
177.999
171.524
185.866
209.069
181.220
232.797
Total Expenses - EUR
87.078
143.625
168.569
145.105
129.057
128.567
147.238
163.758
146.895
184.732
Gross Profit/Loss - EUR
12.045
20.098
29.889
32.655
48.942
42.957
38.628
45.311
34.325
48.065
Net Profit/Loss - EUR
10.111
16.870
27.680
30.877
47.163
41.353
36.770
43.221
32.513
42.062
Employees
1
3
3
2
2
2
2
2
2
2
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 31.0%, from 168.797 euro in the year 2023, to 219.918 euro in 2024.
The Net Profit increased by 9.731 euro, from 32.513 euro in 2023, to 42.062 in the last year.
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Financial Reports - Profesional Clima Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Profesional Clima Grup Srl - CUI 18817121
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
54
100
53
752
653
700
8.557
26.312
18.448
10.962
Current Assets
24.818
43.970
40.387
48.971
60.452
61.432
61.937
73.830
40.509
59.702
Inventories
9.736
14.883
11.579
10.164
12.420
18.208
12.212
11.725
10.067
13.012
Receivables
6.518
27.044
23.405
31.273
43.229
29.068
34.098
47.978
17.482
34.564
Cash
8.563
2.043
5.404
7.534
4.804
14.155
15.627
14.127
12.960
12.126
Shareholders Funds
17.121
23.283
27.803
31.007
47.308
41.497
36.916
44.765
40.773
42.226
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
7.751
20.787
12.638
18.716
13.797
20.635
33.577
55.377
18.184
28.437
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
"9531 - 9531"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.702 euro in 2024 which includes Inventories of
13.012 euro, Receivables of
34.564 euro and cash availability of
12.126 euro.
The company's Equity was valued at
42.226 euro, while total Liabilities amounted to
28.437 euro.
Equity increased by 1.681 euro, from 40.773 euro in 2023, to 42.226 in 2024.
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