The most important financial indicators for the company Demoltherm S.r.l. - Unique Identification Number 22089190:
sales in 2023 was
310.888
euro, registering a net profit of
148.909
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 14.7%, from 271.765 euro in the year 2022, to 310.888 euro in 2023.
The Net Profit decreased by -9.488 euro, from 158.878 euro in 2022, to 148.909 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
208.595 euro in 2023 which includes Inventories of
519 euro, Receivables of
26.523 euro and cash availability of
60.256 euro.
The company's Equity was valued at
824.842 euro, while total Liabilities amounted to
68.057 euro.
Equity increased by 148.909 euro, from 677.989 euro in 2022, to 824.842 in 2023.
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