The most important financial indicators for the company Interclima Technologies S.r.l. - Unique Identification Number 21806297:
sales in 2023 was
470.528
euro, registering a net profit of
82.222
euro and having an average number of
8
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 3.2%, from 457.454 euro in the year 2022, to 470.528 euro in 2023.
The Net Profit increased by 14.262 euro, from 68.167 euro in 2022, to 82.222 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
317.584 euro in 2023 which includes Inventories of
86.812 euro, Receivables of
195.437 euro and cash availability of
14.958 euro.
The company's Equity was valued at
259.416 euro, while total Liabilities amounted to
51.875 euro.
Equity increased by 37.847 euro, from 222.243 euro in 2022, to 259.416 in 2023.
The Debt Ratio was 12.7% in the year 2023.
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