Financial results - SIMA CLIM S.R.L.

Financial Summary - Sima Clim S.r.l.
Unique identification code: 13110870
Registration number: J40/5643/2000
Nace: 4322
Sales - Ron
54.585
Net Profit - Ron
19.459
Employees
1
Open Account
Company Sima Clim S.r.l. with Fiscal Code 13110870 recorded a turnover of 2024 of 54.585, with a net profit of 19.459 and having an average number of employees of 1. 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 - Sima Clim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.399 89.759 67.421 64.860 121.816 35.678 26.731 36.238 51.590 54.585
Total Income - EUR 75.402 89.759 67.421 64.861 121.816 35.765 26.731 36.238 51.590 54.585
Total Expenses - EUR 64.688 72.642 58.639 59.429 77.271 29.027 24.175 26.777 34.665 34.580
Gross Profit/Loss - EUR 10.714 17.117 8.781 5.432 44.545 6.738 2.557 9.461 16.925 20.005
Net Profit/Loss - EUR 8.866 16.220 8.107 4.783 43.327 6.380 2.289 9.098 15.975 19.459
Employees 2 2 2 2 1 1 1 1 0 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 6.4%, from 51.590 euro in the year 2023, to 54.585 euro in 2024. The Net Profit increased by 3.574 euro, from 15.975 euro in 2023, to 19.459 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 - Sima Clim S.r.l. - CUI 13110870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57 0 144 141 612 403 797 567 239 177
Current Assets 105.007 23.848 32.266 35.806 75.985 80.142 16.490 32.835 42.897 63.928
Inventories 31 0 0 0 0 0 0 0 0 0
Receivables 5.132 4.557 4.336 23.139 4.175 6.671 4.212 5.769 8.284 7.023
Cash 99.844 19.291 27.929 12.667 71.810 73.472 12.278 27.067 34.613 56.905
Shareholders Funds 88.252 18.017 25.819 30.128 72.871 77.870 14.596 23.739 39.642 58.880
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.811 5.832 6.591 5.820 3.725 2.675 2.691 9.663 3.494 5.225
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 "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 63.928 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.023 euro and cash availability of 56.905 euro.
The company's Equity was valued at 58.880 euro, while total Liabilities amounted to 5.225 euro. Equity increased by 19.459 euro, from 39.642 euro in 2023, to 58.880 in 2024.

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