Financial results - V.M.N. CLIMAFRIG SRL

Financial Summary - V.m.n. Climafrig Srl
Unique identification code: 11464278
Registration number: J40/720/1999
Nace: 9521
Sales - Ron
62.666
Net Profit - Ron
21.406
Employees
2
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Company V.m.n. Climafrig Srl with Fiscal Code 11464278 recorded a turnover of 2024 of 62.666, with a net profit of 21.406 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V.m.n. Climafrig Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.266 30.186 38.312 37.530 33.589 46.099 32.093 29.588 38.589 62.666
Total Income - EUR 27.266 30.203 40.010 38.217 33.589 46.099 32.194 29.588 38.589 62.666
Total Expenses - EUR 19.925 24.838 27.479 25.124 23.059 35.580 29.378 26.388 30.123 40.476
Gross Profit/Loss - EUR 7.341 5.365 12.531 13.093 10.530 10.520 2.816 3.200 8.466 22.190
Net Profit/Loss - EUR 6.523 5.063 12.148 12.711 10.194 10.095 2.493 2.910 8.088 21.406
Employees 3 2 2 2 2 2 2 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 63.3%, from 38.589 euro in the year 2023, to 62.666 euro in 2024. The Net Profit increased by 13.364 euro, from 8.088 euro in 2023, to 21.406 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 - V.m.n. Climafrig Srl - CUI 11464278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162 1.245 821 1.588 924 1.207 1.196 534 30 845
Current Assets 13.256 8.497 15.148 14.854 14.861 14.884 8.384 10.026 16.473 25.783
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 270 486 218 1 0 1 39 16 0 1.519
Cash 12.986 8.012 14.931 14.853 14.861 14.882 8.345 10.010 16.473 24.264
Shareholders Funds 8.179 5.142 12.204 12.766 13.947 12.244 5.954 2.962 8.140 21.458
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 5.238 4.600 3.826 3.724 1.839 3.847 3.627 7.597 8.363 5.169
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 "9521 - 9521"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.783 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.519 euro and cash availability of 24.264 euro.
The company's Equity was valued at 21.458 euro, while total Liabilities amounted to 5.169 euro. Equity increased by 13.364 euro, from 8.140 euro in 2023, to 21.458 in 2024.

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