Financial results - SMART CLIMA SRL

Financial Summary - Smart Clima Srl
Unique identification code: 16037391
Registration number: J2004000327406
Nace: 4322
Sales - Ron
2.117.470
Net Profit - Ron
12.762
Employees
22
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Company Smart Clima Srl with Fiscal Code 16037391 recorded a turnover of 2024 of 2.117.470, with a net profit of 12.762 and having an average number of employees of 22. 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 - Smart Clima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 261.360 466.650 362.503 499.272 507.698 654.262 657.904 1.062.680 1.596.900 2.117.470
Total Income - EUR 263.043 467.541 370.214 501.353 509.587 699.206 669.845 1.108.561 1.609.780 2.150.441
Total Expenses - EUR 191.386 281.890 302.197 340.705 368.810 587.751 563.450 877.396 1.395.067 2.125.859
Gross Profit/Loss - EUR 71.656 185.651 68.018 160.648 140.777 111.455 106.395 231.166 214.714 24.582
Net Profit/Loss - EUR 60.065 155.458 64.383 155.634 135.696 105.319 99.922 208.393 166.417 12.762
Employees 8 10 9 10 10 10 12 13 19 22
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 33.3%, from 1.596.900 euro in the year 2023, to 2.117.470 euro in 2024. The Net Profit decreased by -152.725 euro, from 166.417 euro in 2023, to 12.762 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 - Smart Clima Srl - CUI 16037391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.566 87.343 90.569 106.008 189.305 229.233 288.206 338.797 358.759 328.466
Current Assets 108.271 208.076 203.125 245.651 277.939 253.284 237.625 425.288 588.351 736.756
Inventories 52.317 43.393 31.132 23.488 77.693 36.109 43.837 113.983 195.914 208.431
Receivables 29.545 125.497 94.100 92.083 86.444 87.353 97.037 255.574 320.034 379.115
Cash 26.409 39.186 77.893 130.080 113.802 129.822 96.750 55.731 72.403 149.210
Shareholders Funds 126.775 207.862 115.900 206.206 185.288 153.971 147.495 256.113 213.993 60.072
Social Capital 1.170 1.158 1.138 1.117 1.096 1.075 1.051 1.054 1.051 1.045
Debts 67.061 87.557 153.681 112.973 195.302 264.214 290.147 396.269 693.411 846.833
Income in Advance 0 0 24.113 32.479 86.654 64.332 88.189 112.065 39.998 159.439
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 736.756 euro in 2024 which includes Inventories of 208.431 euro, Receivables of 379.115 euro and cash availability of 149.210 euro.
The company's Equity was valued at 60.072 euro, while total Liabilities amounted to 846.833 euro. Equity decreased by -152.725 euro, from 213.993 euro in 2023, to 60.072 in 2024. The Debt Ratio was 79.4% in the year 2024.

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