Financial results - IDEAL TERMO GRUP S.R.L.

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Financial Summary - Ideal Termo Grup S.r.l.
Unique identification code: 21495239
Registration number: J32/608/2007
Nace: 4613
Sales - Ron
1.010.465
Net Profit - Ron
59.316
Employee
5
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The most important financial indicators for the company Ideal Termo Grup S.r.l. - Unique Identification Number 21495239: sales in 2023 was 1.010.465 euro, registering a net profit of 59.316 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ideal Termo Grup S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 207.276 341.251 439.510 453.541 597.109 701.458 590.727 976.995 1.215.816 1.010.465
Total Income - EUR 209.721 343.809 445.399 455.916 601.761 702.179 591.270 977.872 1.216.769 1.013.395
Total Expenses - EUR 208.478 312.631 433.884 421.932 553.353 663.306 601.619 966.837 1.071.967 943.954
Gross Profit/Loss - EUR 1.242 31.178 11.515 33.984 48.408 38.874 -10.349 11.035 144.802 69.441
Net Profit/Loss - EUR 1.014 27.213 9.038 24.627 42.369 31.839 -16.152 3.721 123.906 59.316
Employees 2 3 3 3 3 3 5 5 5 5
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 decreased by -16.6%, from 1.215.816 euro in the year 2022, to 1.010.465 euro in 2023. The Net Profit decreased by -64.214 euro, from 123.906 euro in 2022, to 59.316 in the last year.
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Ideal Termo Grup S.r.l.

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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 - Ideal Termo Grup S.r.l. - CUI 21495239

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.485 37.180 26.358 35.528 2.023 1.659 5.297 11.731 10.402 13.843
Current Assets 122.904 294.893 349.404 477.477 616.578 663.736 721.293 917.550 1.049.552 1.081.299
Inventories 109.196 222.912 224.304 322.189 379.195 494.481 546.287 688.631 695.474 710.798
Receivables 10.760 71.103 119.023 150.093 219.667 158.068 167.291 223.176 341.836 349.454
Cash 2.948 877 6.076 5.195 17.716 11.186 7.714 5.743 12.242 21.047
Shareholders Funds 2.642 29.876 38.610 62.584 102.857 132.704 114.036 115.229 239.492 298.084
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 118.741 269.257 339.468 434.269 530.226 532.882 642.784 828.103 847.047 805.700
Income in Advance 19.552 26.690 -15.370 0 0 173 0 576 193 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.081.299 euro in 2023 which includes Inventories of 710.798 euro, Receivables of 349.454 euro and cash availability of 21.047 euro.
The company's Equity was valued at 298.084 euro, while total Liabilities amounted to 805.700 euro. Equity increased by 59.318 euro, from 239.492 euro in 2022, to 298.084 in 2023.
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