Financial results - SUPER KLIMA INSTALATII SRL

Financial Summary - Super Klima Instalatii Srl
Unique identification code: 15885733
Registration number: J2003014985400
Nace: 4754
Sales - Ron
627.073
Net Profit - Ron
96.121
Employees
6
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Company Super Klima Instalatii Srl with Fiscal Code 15885733 recorded a turnover of 2024 of 627.073, with a net profit of 96.121 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Super Klima Instalatii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 255.712 827.722 1.197.836 973.234 760.107 677.232 636.831 731.646 537.396 627.073
Total Income - EUR 256.014 827.735 1.197.839 985.599 764.329 679.861 661.977 733.607 541.080 647.941
Total Expenses - EUR 241.831 758.250 1.128.762 938.482 696.179 573.841 570.692 636.981 460.878 536.907
Gross Profit/Loss - EUR 14.183 69.485 69.077 47.117 68.150 106.020 91.285 96.627 80.201 111.033
Net Profit/Loss - EUR 11.670 56.174 54.068 39.116 60.409 99.852 85.709 90.615 70.549 96.121
Employees 5 3 6 8 3 1 1 1 2 6
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 17.3%, from 537.396 euro in the year 2023, to 627.073 euro in 2024. The Net Profit increased by 25.966 euro, from 70.549 euro in 2023, to 96.121 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Super Klima Instalatii Srl - CUI 15885733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37 0 3.272 10.786 2.825 34.722 77.286 88.197 93.831 99.516
Current Assets 29.509 118.128 143.199 155.139 179.060 162.252 254.150 127.725 122.357 101.769
Inventories 348 10.041 20.214 39.074 18.975 35.271 17.868 16.734 4.817 22.768
Receivables 3.045 6.460 17.081 31.400 23.613 29.851 28.341 38.389 1.829 7.048
Cash 26.116 101.627 105.904 84.665 136.472 97.130 207.941 72.602 115.711 71.954
Shareholders Funds 23.677 67.619 65.320 103.237 119.501 113.720 196.907 110.297 88.386 125.110
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.869 50.509 81.151 62.688 62.477 83.410 134.529 105.625 127.802 76.201
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 "4754 - 4754"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.769 euro in 2024 which includes Inventories of 22.768 euro, Receivables of 7.048 euro and cash availability of 71.954 euro.
The company's Equity was valued at 125.110 euro, while total Liabilities amounted to 76.201 euro. Equity increased by 37.218 euro, from 88.386 euro in 2023, to 125.110 in 2024.

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