The most important financial indicators for the company Ideal Termo Grup S.r.l. - Unique Identification Number 21495239:
sales in 2023 was
1.010.465
euro, registering a net profit of
59.316
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ideal Termo Grup S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
207.276
341.251
439.510
453.541
597.109
701.458
590.727
976.995
1.215.816
1.010.465
Total Income - EUR
209.721
343.809
445.399
455.916
601.761
702.179
591.270
977.872
1.216.769
1.013.395
Total Expenses - EUR
208.478
312.631
433.884
421.932
553.353
663.306
601.619
966.837
1.071.967
943.954
Gross Profit/Loss - EUR
1.242
31.178
11.515
33.984
48.408
38.874
-10.349
11.035
144.802
69.441
Net Profit/Loss - EUR
1.014
27.213
9.038
24.627
42.369
31.839
-16.152
3.721
123.906
59.316
Employees
2
3
3
3
3
3
5
5
5
5
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 -16.6%, from 1.215.816 euro in the year 2022, to 1.010.465 euro in 2023.
The Net Profit decreased by -64.214 euro, from 123.906 euro in 2022, to 59.316 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ideal Termo Grup S.r.l. - CUI 21495239
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.843
10.402
11.731
5.297
1.659
2.023
35.528
26.358
37.180
22.485
Current Assets
122.904
294.893
349.404
477.477
616.578
663.736
721.293
917.550
1.049.552
1.081.299
Inventories
109.196
222.912
224.304
322.189
379.195
494.481
546.287
688.631
695.474
710.798
Receivables
10.760
71.103
119.023
150.093
219.667
158.068
167.291
223.176
341.836
349.454
Cash
2.948
877
6.076
5.195
17.716
11.186
7.714
5.743
12.242
21.047
Shareholders Funds
2.642
29.876
38.610
62.584
102.857
132.704
114.036
115.229
239.492
298.084
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
118.741
269.257
339.468
434.269
530.226
532.882
642.784
828.103
847.047
805.700
Income in Advance
19.552
26.690
-15.370
0
0
173
0
576
193
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
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.081.299 euro in 2023 which includes Inventories of
710.798 euro, Receivables of
349.454 euro and cash availability of
21.047 euro.
The company's Equity was valued at
298.084 euro, while total Liabilities amounted to
805.700 euro.
Equity increased by 59.318 euro, from 239.492 euro in 2022, to 298.084 in 2023.
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Comments - Ideal Termo Grup S.r.l.