The most important financial indicators for the company Interklima Fenster Srl - Unique Identification Number 23926915:
sales in 2023 was
2.093.832
euro, registering a net profit of
184.685
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
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 56.8%, from 1.339.420 euro in the year 2022, to 2.093.832 euro in 2023.
The Net Profit increased by 44.336 euro, from 140.775 euro in 2022, to 184.685 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
1.068.070 euro in 2023 which includes Inventories of
601.497 euro, Receivables of
389.558 euro and cash availability of
77.015 euro.
The company's Equity was valued at
262.157 euro, while total Liabilities amounted to
567.636 euro.
Equity decreased by -80.816 euro, from 344.016 euro in 2022, to 262.157 in 2023.
The Debt Ratio was 42.9% in the year 2023.
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