The most important financial indicators for the company Inter Elchim Srl - Unique Identification Number 1905571:
sales in 2023 was
164.329
euro, registering a net profit of
58.726
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 81.9%, from 90.637 euro in the year 2022, to 164.329 euro in 2023.
The Net Profit increased by 52.722 euro, from 6.022 euro in 2022, to 58.726 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 -
Inter Elchim Srl - CUI 1905571
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
26.487
71.541
75.287
52.871
30.954
10.183
Current Assets
8.196
15.741
43.218
22.535
51.588
36.339
48.659
44.988
36.880
83.820
Inventories
0
2.015
563
1.681
0
0
16.301
9.380
9.409
11.361
Receivables
7.670
7.044
37.771
14.066
11.652
7.640
24.945
25.512
23.334
64.639
Cash
526
6.682
4.884
6.789
39.936
28.698
7.413
10.096
4.137
7.819
Shareholders Funds
4.481
8.280
15.478
-2.222
33.283
34.857
31.276
601
6.624
59.326
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.715
7.462
27.740
24.758
44.791
73.023
92.670
97.258
61.210
34.677
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.820 euro in 2023 which includes Inventories of
11.361 euro, Receivables of
64.639 euro and cash availability of
7.819 euro.
The company's Equity was valued at
59.326 euro, while total Liabilities amounted to
34.677 euro.
Equity increased by 52.722 euro, from 6.624 euro in 2022, to 59.326 in 2023.
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Comments - Inter Elchim Srl