Financial results - TECHNOMITCLIMA SRL

Financial Summary - Technomitclima Srl
Unique identification code: 31245574
Registration number: J2013002063405
Nace: 4322
Sales - Ron
437.226
Net Profit - Ron
18.998
Employees
3
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Company Technomitclima Srl with Fiscal Code 31245574 recorded a turnover of 2024 of 437.226, with a net profit of 18.998 and having an average number of employees of 3. 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 - Technomitclima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.066 72.897 96.707 123.852 141.600 101.414 182.603 277.046 297.839 437.226
Total Income - EUR 103.066 72.998 101.641 128.252 145.674 101.414 184.394 277.051 307.116 437.230
Total Expenses - EUR 47.760 44.833 85.110 93.253 106.049 67.301 117.281 169.018 291.649 406.427
Gross Profit/Loss - EUR 55.306 28.165 16.531 34.999 39.625 34.113 67.112 108.033 15.467 30.803
Net Profit/Loss - EUR 46.280 22.986 14.942 33.716 38.211 33.178 65.471 105.679 13.170 18.998
Employees 0 2 3 3 3 1 2 4 4 3
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 47.6%, from 297.839 euro in the year 2023, to 437.226 euro in 2024. The Net Profit increased by 5.902 euro, from 13.170 euro in 2023, to 18.998 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 - Technomitclima Srl - CUI 31245574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.583 19.845 43.577 21.717 53.400 43.661 46.507 40.379 56.259 106.331
Current Assets 73.671 69.115 67.926 122.225 112.551 161.294 208.091 324.753 364.930 368.116
Inventories 8.371 6.776 16.572 27.213 19.047 27.805 35.649 91.366 77.516 52.662
Receivables 11.119 3.962 7.177 11.971 18.525 27.047 29.600 65.552 103.547 124.980
Cash 54.182 58.378 44.177 83.041 74.979 106.442 142.841 167.835 183.867 190.473
Shareholders Funds 76.486 85.331 98.829 130.732 128.474 159.010 214.571 304.713 292.274 303.272
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.768 4.063 13.024 13.380 37.576 45.946 40.027 60.419 128.916 171.174
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 368.116 euro in 2024 which includes Inventories of 52.662 euro, Receivables of 124.980 euro and cash availability of 190.473 euro.
The company's Equity was valued at 303.272 euro, while total Liabilities amounted to 171.174 euro. Equity increased by 12.632 euro, from 292.274 euro in 2023, to 303.272 in 2024.

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