Financial results - HEAT-SISTEM SRL

Financial Summary - Heat-Sistem Srl
Unique identification code: 18163973
Registration number: J08/2895/2005
Nace: 4674
Sales - Ron
57.746
Net Profit - Ron
11.804
Employee
1
The most important financial indicators for the company Heat-Sistem Srl - Unique Identification Number 18163973: sales in 2022 was 57.746 euro, registering a net profit of 11.804 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heat-Sistem Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 145.071 120.603 115.707 - 111.313 - 70.413 48.777 57.921 -
Total Income - EUR 145.089 120.603 115.808 - 111.313 - 70.724 48.777 57.921 -
Total Expenses - EUR 128.042 109.690 104.745 - 98.202 - 68.411 45.756 44.833 -
Gross Profit/Loss - EUR 17.047 10.913 11.063 - 13.112 - 2.313 3.021 13.089 -
Net Profit/Loss - EUR 14.274 9.168 9.293 - 11.997 - 1.604 2.533 11.840 -
Employees 1 1 1 - 1 - 1 1 1 -
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 18.4%, from 48.777 euro in the year 2021, to 57.921 euro in 2022. The Net Profit increased by 9.299 euro, from 2.533 euro in 2021, to 11.840 in the last year.

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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-Sistem Srl - CUI 18163973

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - 0 - 0 0 0 -
Current Assets 146.264 135.988 143.490 - 142.864 - 154.054 153.094 177.724 -
Inventories 125.522 125.512 133.238 - 121.521 - 112.554 115.963 123.673 -
Receivables 19.242 9.603 9.613 - 11.560 - 15.893 14.561 16.644 -
Cash 1.500 874 639 - 9.783 - 25.608 22.571 37.407 -
Shareholders Funds 68.982 78.726 87.215 - 106.244 - 113.008 113.035 125.226 -
Social Capital 45 45 45 - 43 - 41 40 41 -
Debts 75.091 55.279 56.473 - 36.492 - 40.923 39.938 52.377 -
Income in Advance 0 2.130 2.108 - 128 - 123 121 121 -
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.724 euro in 2022 which includes Inventories of 123.673 euro, Receivables of 16.644 euro and cash availability of 37.407 euro.
The company's Equity was valued at 125.226 euro, while total Liabilities amounted to 52.377 euro. Equity increased by 11.840 euro, from 113.035 euro in 2021, to 125.226 in 2022. The Debt Ratio was 29.5% in the year 2022.

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