Financial results - INTRATHERMO G.A. S.R.L.

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Financial Summary - Intrathermo G.a. S.r.l.
Unique identification code: 35381501
Registration number: J05/12/2016
Nace: 4120
Sales - Ron
7.926
Net Profit - Ron
48.661
Employee
6
Open Account
The most important financial indicators for the company Intrathermo G.a. S.r.l. - Unique Identification Number 35381501: sales in 2023 was 7.926 euro, registering a net profit of 48.661 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intrathermo G.a. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 45.931 30.144 197.735 620.641 363.441 366.779 104.195 7.926
Total Income - EUR - - 45.931 30.145 197.735 620.641 363.645 366.784 104.197 304.327
Total Expenses - EUR - - 1.544 25.430 156.510 440.396 300.279 238.390 141.952 252.218
Gross Profit/Loss - EUR - - 44.387 4.715 41.226 180.245 63.366 128.394 -37.754 52.109
Net Profit/Loss - EUR - - 43.927 4.265 39.248 174.024 59.942 124.800 -38.741 48.661
Employees - - 3 5 5 1 1 1 9 6
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 -92.4%, from 104.195 euro in the year 2022, to 7.926 euro in 2023. The Net Profit increased by 48.661 euro, from 0 euro in 2022, to 48.661 in the last year.
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Intrathermo G.a. 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 - Intrathermo G.a. S.r.l. - CUI 35381501

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 125.592 301.336 87.364 45.612 7.054 6.017 0 0 - -
Current Assets - - 46.098 61.444 111.157 271.631 186.990 217.532 143.744 368.427
Inventories - - 0 0 0 721 707 692 5.060 7.761
Receivables - - 28.116 17.513 25.884 32.670 14.772 5.103 108.713 69.959
Cash - - 17.981 43.931 85.273 238.240 171.511 211.738 29.971 290.707
Shareholders Funds - - 43.972 47.492 86.311 258.663 189.826 298.085 260.269 308.141
Social Capital - - 45 44 43 42 207 202 203 202
Debts - - 2.126 13.952 30.863 20.022 42.776 6.811 184.811 185.877
Income in Advance - - 0 0 0 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 368.427 euro in 2023 which includes Inventories of 7.761 euro, Receivables of 69.959 euro and cash availability of 290.707 euro.
The company's Equity was valued at 308.141 euro, while total Liabilities amounted to 185.877 euro. Equity increased by 48.661 euro, from 260.269 euro in 2022, to 308.141 in 2023.
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