Financial results - IDETHERM S.R.L.

Financial Summary - Idetherm S.r.l.
Unique identification code: 26512730
Registration number: J33/104/2010
Nace: 4674
Sales - Ron
19.969
Net Profit - Ron
2.840
Employees
1
Open Account
Company Idetherm S.r.l. with Fiscal Code 26512730 recorded a turnover of 2024 of 19.969, with a net profit of 2.840 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idetherm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.891 82.683 54.454 42.627 18.705 15.785 26.334 15.615 23.445 19.969
Total Income - EUR 90.063 82.779 54.509 42.769 18.949 16.031 26.490 15.615 23.445 19.969
Total Expenses - EUR 88.494 79.405 55.243 43.106 19.553 20.112 22.300 7.245 18.771 16.929
Gross Profit/Loss - EUR 1.569 3.374 -734 -337 -604 -4.081 4.190 8.370 4.674 3.040
Net Profit/Loss - EUR 1.569 3.336 -1.437 -769 -801 -4.242 3.792 8.059 4.439 2.840
Employees 0 0 1 1 1 1 0 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 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 -14.3%, from 23.445 euro in the year 2023, to 19.969 euro in 2024. The Net Profit decreased by -1.574 euro, from 4.439 euro in 2023, to 2.840 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 - Idetherm S.r.l. - CUI 26512730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.551 993 444 0 0 0 0 0 0 0
Current Assets 49.825 34.469 20.157 22.176 31.750 35.862 37.012 46.889 44.578 41.745
Inventories 33.118 21.034 8.781 12.427 22.199 25.855 21.311 31.958 29.078 26.464
Receivables 13.728 12.887 11.031 7.041 7.149 9.638 12.744 12.822 14.407 11.907
Cash 2.978 548 345 2.707 2.402 370 2.958 2.109 1.094 3.374
Shareholders Funds -6.800 -3.395 -4.775 -5.457 -6.152 -10.277 -6.258 1.782 6.216 9.021
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.176 38.858 25.376 27.632 37.902 46.140 43.270 45.107 38.362 32.724
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 "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 41.745 euro in 2024 which includes Inventories of 26.464 euro, Receivables of 11.907 euro and cash availability of 3.374 euro.
The company's Equity was valued at 9.021 euro, while total Liabilities amounted to 32.724 euro. Equity increased by 2.840 euro, from 6.216 euro in 2023, to 9.021 in 2024.

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