The most important financial indicators for the company Ing Thermosystems Srl - Unique Identification Number 18702695:
sales in 2023 was
2.198
euro, registering a net profit of
-3.101
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 61.4%, from 1.366 euro in the year 2022, to 2.198 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 -
Ing Thermosystems Srl - CUI 18702695
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.699
2.282
58.631
52.553
43.805
35.325
30.222
31.875
30.082
28.105
Current Assets
38.407
46.906
47.972
56.344
82.582
62.485
69.733
73.670
68.473
70.804
Inventories
29.025
13.910
15.608
7.052
15.364
10.468
18.113
21.096
20.600
20.896
Receivables
9.293
32.919
30.750
47.567
47.262
51.119
50.758
52.424
47.791
49.053
Cash
89
76
1.614
1.725
19.956
897
863
151
82
855
Shareholders Funds
-15.575
-14.839
-11.063
3.211
5.592
831
3.486
-8.669
-21.841
-24.876
Social Capital
45
45
45
88
86
105
103
101
101
101
Debts
55.692
64.026
117.666
105.686
120.796
96.978
96.469
114.215
120.396
123.784
Income in Advance
989
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.804 euro in 2023 which includes Inventories of
20.896 euro, Receivables of
49.053 euro and cash availability of
855 euro.
The company's Equity was valued at
-24.876 euro, while total Liabilities amounted to
123.784 euro.
Equity decreased by -3.101 euro, from -21.841 euro in 2022, to -24.876 in 2023.
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