Financial results - HEAT METER SRL

Financial Summary - Heat Meter Srl
Unique identification code: 18132683
Registration number: J2005003634131
Nace: 4619
Sales - Ron
112.884
Net Profit - Ron
10.671
Employees
1
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Company Heat Meter Srl with Fiscal Code 18132683 recorded a turnover of 2024 of 112.884, with a net profit of 10.671 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heat Meter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.076 105.330 16.148 65.839 133.225 336.068 186.384 134.820 127.753 112.884
Total Income - EUR 186.098 105.336 16.152 65.857 134.110 340.449 186.374 134.696 127.736 113.649
Total Expenses - EUR 185.090 104.773 37.196 63.842 117.940 306.880 183.619 132.275 123.997 100.623
Gross Profit/Loss - EUR 1.009 563 -21.044 2.014 16.170 33.570 2.756 2.422 3.739 13.026
Net Profit/Loss - EUR 788 465 -21.878 1.442 14.838 30.426 892 1.029 2.305 10.671
Employees 3 3 2 1 2 2 1 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -11.1%, from 127.753 euro in the year 2023, to 112.884 euro in 2024. The Net Profit increased by 8.378 euro, from 2.305 euro in 2023, to 10.671 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Heat Meter Srl - CUI 18132683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.558 21.663 15.606 10.809 7.077 4.786 9.554 55.683 36.400 26.182
Current Assets 110.191 60.170 53.845 47.516 158.380 120.449 105.292 88.256 70.787 89.418
Inventories 848 966 4.058 3.682 37.184 7.983 14.738 36.210 41.032 53.802
Receivables 63.543 27.163 23.988 16.162 34.493 61.603 45.073 26.808 21.669 44.273
Cash 45.800 32.041 25.800 27.673 86.703 50.864 45.481 25.237 8.086 -8.657
Shareholders Funds 20.737 20.991 -1.242 223 15.056 45.196 45.086 1.110 3.412 14.164
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 97.012 60.842 70.694 58.103 150.400 108.159 97.257 170.411 103.775 101.435
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4619 - 4619"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.418 euro in 2024 which includes Inventories of 53.802 euro, Receivables of 44.273 euro and cash availability of -8.657 euro.
The company's Equity was valued at 14.164 euro, while total Liabilities amounted to 101.435 euro. Equity increased by 10.771 euro, from 3.412 euro in 2023, to 14.164 in 2024.

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