The most important financial indicators for the company Insaterm Total Srl - Unique Identification Number 19670800:
sales in 2023 was
2.056.255
euro, registering a net profit of
-161.957
euro and having an average number of
19
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 decreased by -34.0%, from 3.126.667 euro in the year 2022, to 2.056.255 euro in 2023.
The Net Profit decreased by -23.439 euro, from 23.510 euro in 2022, to 0 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 -
Insaterm Total Srl - CUI 19670800
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
84.176
58.480
88.734
72.972
72.187
93.385
143.382
134.009
148.084
97.256
Current Assets
462.489
566.947
635.653
610.347
718.102
824.544
816.981
804.017
930.103
751.249
Inventories
291.768
307.091
317.540
381.921
457.535
523.359
495.485
469.791
621.813
510.936
Receivables
133.659
181.663
268.213
190.388
221.273
251.078
310.516
321.831
305.369
232.667
Cash
37.063
78.193
49.900
38.038
39.294
50.107
10.980
12.395
2.922
7.646
Shareholders Funds
35.663
65.507
56.975
70.116
66.329
106.344
147.440
168.602
162.213
-236
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
514.306
564.323
671.962
618.376
729.462
817.529
820.728
777.140
924.023
852.546
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
"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
751.249 euro in 2023 which includes Inventories of
510.936 euro, Receivables of
232.667 euro and cash availability of
7.646 euro.
The company's Equity was valued at
-236 euro, while total Liabilities amounted to
852.546 euro.
Equity decreased by -161.957 euro, from 162.213 euro in 2022, to -236 in 2023.
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Comments - Insaterm Total Srl