The most important financial indicators for the company Inter Solid Hardware S.r.l. - Unique Identification Number 31406670:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
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.
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 Solid Hardware S.r.l. - CUI 31406670
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.955
166.722
158.097
150.049
147.307
144.209
141.475
138.338
138.767
138.346
Current Assets
1.128.170
741.636
414.354
459.101
424.396
213.919
204.594
199.433
195.950
195.355
Inventories
416.495
276.700
161.332
89.061
36.915
36.201
35.514
34.727
34.834
34.729
Receivables
197.965
436.986
239.190
364.135
381.798
167.048
164.134
160.606
161.104
160.616
Cash
513.710
27.951
13.832
5.905
5.683
10.670
4.946
4.100
11
11
Shareholders Funds
164.551
147.924
103.088
109.514
89.902
64.477
54.689
46.688
41.360
41.234
Social Capital
45
45
89
88
86
84
83
81
81
81
Debts
978.328
760.519
469.522
499.636
482.440
294.277
291.995
291.684
293.959
293.068
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
"4674 - 4674"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
195.355 euro in 2023 which includes Inventories of
34.729 euro, Receivables of
160.616 euro and cash availability of
11 euro.
The company's Equity was valued at
41.234 euro, while total Liabilities amounted to
293.068 euro.
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