The most important financial indicators for the company H2O Maintenance Srl - Unique Identification Number 36206975:
sales in 2023 was
426.509
euro, registering a net profit of
81.559
euro and having an average number of
17
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 -6.4%, from 457.021 euro in the year 2022, to 426.509 euro in 2023.
The Net Profit increased by 32.624 euro, from 49.084 euro in 2022, to 81.559 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
356.939 euro in 2023 which includes Inventories of
115.639 euro, Receivables of
83.947 euro and cash availability of
157.352 euro.
The company's Equity was valued at
118.245 euro, while total Liabilities amounted to
267.136 euro.
Equity increased by 37.350 euro, from 81.142 euro in 2022, to 118.245 in 2023.
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