Financial results - SERVMONTCLIM SRL

Financial Summary - Servmontclim Srl
Unique identification code: 37074376
Registration number: J01/150/2017
Nace: 4322
Sales - Ron
87.892
Net Profit - Ron
8.204
Employees
2
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Company Servmontclim Srl with Fiscal Code 37074376 recorded a turnover of 2024 of 87.892, with a net profit of 8.204 and having an average number of employees of 2. 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 - Servmontclim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.595 27.184 30.761 29.776 157.482 52.126 67.733 87.892
Total Income - EUR - - 19.595 27.184 30.762 33.911 157.483 52.477 68.026 91.746
Total Expenses - EUR - - 16.996 19.316 36.704 49.984 101.755 53.216 60.528 81.952
Gross Profit/Loss - EUR - - 2.599 7.867 -5.941 -16.073 55.728 -740 7.498 9.794
Net Profit/Loss - EUR - - 2.403 7.596 -6.249 -16.409 54.153 -1.195 6.854 8.204
Employees - - 1 2 2 3 6 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 30.5%, from 67.733 euro in the year 2023, to 87.892 euro in 2024. The Net Profit increased by 1.388 euro, from 6.854 euro in 2023, to 8.204 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SERVMONTCLIM SRL

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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 - Servmontclim Srl - CUI 37074376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6 4 4.094 3.495 14.787 16.723 14.081 35.131
Current Assets - - 4.560 14.871 2.110 2.911 39.674 21.801 28.191 34.184
Inventories - - 0 0 620 608 595 670 12.814 14.427
Receivables - - 109 107 694 1.957 4.259 2.994 2.819 1.750
Cash - - 4.451 14.763 797 346 34.820 18.138 12.558 18.007
Shareholders Funds - - 2.447 9.998 -6.138 -22.431 32.219 20.025 26.819 34.873
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.119 4.877 12.342 28.837 22.633 18.499 15.453 34.442
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 34.184 euro in 2024 which includes Inventories of 14.427 euro, Receivables of 1.750 euro and cash availability of 18.007 euro.
The company's Equity was valued at 34.873 euro, while total Liabilities amounted to 34.442 euro. Equity increased by 8.204 euro, from 26.819 euro in 2023, to 34.873 in 2024.

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