The most important financial indicators for the company Exoterm S.r.l. - Unique Identification Number 9066688:
sales in 2023 was
965.470
euro, registering a net profit of
131.680
euro and having an average number of
19
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 decreased by -23.3%, from 1.262.539 euro in the year 2022, to 965.470 euro in 2023.
The Net Profit decreased by -406.376 euro, from 539.693 euro in 2022, to 131.680 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
715.781 euro in 2023 which includes Inventories of
0 euro, Receivables of
148.777 euro and cash availability of
567.004 euro.
The company's Equity was valued at
269.744 euro, while total Liabilities amounted to
620.705 euro.
Equity decreased by -406.376 euro, from 678.176 euro in 2022, to 269.744 in 2023.
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