The most important financial indicators for the company Inter Tehnic S.r.l. - Unique Identification Number 6441618:
sales in 2023 was
19.525
euro, registering a net profit of
-19.253
euro and having an average number of
2
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 35.4%, from 14.469 euro in the year 2022, to 19.525 euro in 2023.
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 -
Inter Tehnic S.r.l. - CUI 6441618
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
87.122
87.387
85.717
161.549
-
167.923
-
174.007
178.769
177.290
Current Assets
25.853
26.068
21.349
-
7.566
-
287
25.849
22.920
25.562
Inventories
5.273
5.317
3.036
-
1.021
-
234
5.626
1.920
1.938
Receivables
17.709
17.857
17.897
-
6.545
-
53
18.789
14.126
17.300
Cash
2.870
2.894
415
-
0
-
0
1.434
6.874
6.324
Shareholders Funds
51.489
51.919
50.308
-
48.831
-
46.930
35.551
19.968
654
Social Capital
0
0
0
-
43
-
41
40
41
40
Debts
151.535
152.800
144.931
-
126.544
-
114.797
75.909
90.232
111.923
Income in Advance
118
119
118
-
114
-
109
107
107
107
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
"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
25.562 euro in 2023 which includes Inventories of
1.938 euro, Receivables of
17.300 euro and cash availability of
6.324 euro.
The company's Equity was valued at
654 euro, while total Liabilities amounted to
111.923 euro.
Equity decreased by -19.253 euro, from 19.968 euro in 2022, to 654 in 2023.
The Debt Ratio was 99.3% in the year 2023.
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