The most important financial indicators for the company Ihbm - Electric S.r.l. - Unique Identification Number 16092558:
sales in 2023 was
13.967
euro, registering a net profit of
-4.879
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 -0.3%, from 14.057 euro in the year 2022, to 13.967 euro in 2023.
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 -
Ihbm - Electric S.r.l. - CUI 16092558
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
152
154
460
3.751
4.672
2.701
3.584
1.903
915
1.554
Current Assets
3.378
9.518
16.910
10.090
27.935
17.727
7.662
10.785
8.399
5.638
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.624
2.711
3.523
1.686
5.215
1.477
1.517
1.393
-25
517
Cash
1.755
6.807
13.387
8.404
22.719
16.251
6.145
9.392
8.424
5.121
Shareholders Funds
-10.102
-11.662
-6.217
-6.164
7.304
8.439
1.233
-498
-6.454
-11.314
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.633
21.345
23.638
20.038
25.600
12.278
10.099
13.384
15.795
18.532
Income in Advance
0
0
0
0
0
0
0
0
0
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.638 euro in 2023 which includes Inventories of
0 euro, Receivables of
517 euro and cash availability of
5.121 euro.
The company's Equity was valued at
-11.314 euro, while total Liabilities amounted to
18.532 euro.
Equity decreased by -4.879 euro, from -6.454 euro in 2022, to -11.314 in 2023.
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