Financial results - INGELHEIM SRL

Financial Summary - Ingelheim Srl
Unique identification code: 38456536
Registration number: J40/18720/2017
Nace: 3313
Sales - Ron
20.914
Net Profit - Ron
2.139
Employee
1
The most important financial indicators for the company Ingelheim Srl - Unique Identification Number 38456536: sales in 2023 was 20.914 euro, registering a net profit of 2.139 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea echipamentelor electronice si optice having the NACE code 3313.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ingelheim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 45.732 64.179 63.124 53.742 60.553 57.927 20.914
Total Income - EUR - - - 45.895 64.324 63.135 53.836 60.774 68.129 20.922
Total Expenses - EUR - - - 9.234 23.746 7.837 20.401 51.387 31.768 18.605
Gross Profit/Loss - EUR - - - 36.661 40.579 55.298 33.435 9.388 36.361 2.317
Net Profit/Loss - EUR - - - 35.289 38.653 53.404 31.822 7.759 34.691 2.139
Employees - - - 0 0 0 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 decreased by -63.8%, from 57.927 euro in the year 2022, to 20.914 euro in 2023. The Net Profit decreased by -32.447 euro, from 34.691 euro in 2022, to 2.139 in the last year.

Check the financial reports for the company - Ingelheim Srl

Rating financiar

Financial Rating -
Ingelheim Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ingelheim Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ingelheim Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ingelheim Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ingelheim Srl - CUI 38456536

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 94 54 2.541 1.835
Current Assets - - - 43.624 78.380 89.842 90.973 79.666 112.860 94.670
Inventories - - - 3.894 37.232 81.534 79.731 67.859 76.266 74.696
Receivables - - - 1.616 4.832 8.855 10.593 4.901 7.695 7.708
Cash - - - 38.114 36.316 -547 649 6.907 28.898 12.266
Shareholders Funds - - - 35.332 73.337 55.530 68.867 75.099 88.678 90.549
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 8.291 5.043 34.312 22.199 4.621 26.723 5.956
Income in Advance - - - 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 "3313 - 3313"
CAEN Financial Year 3313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.670 euro in 2023 which includes Inventories of 74.696 euro, Receivables of 7.708 euro and cash availability of 12.266 euro.
The company's Equity was valued at 90.549 euro, while total Liabilities amounted to 5.956 euro. Equity increased by 2.140 euro, from 88.678 euro in 2022, to 90.549 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ingelheim Srl

Comments - Ingelheim Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.