The most important financial indicators for the company Interlift Elevator Parts S.r.l. - Unique Identification Number 23549335:
sales in 2023 was
438.462
euro, registering a net profit of
63.664
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Interlift Elevator Parts S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
42.810
54.312
47.365
50.015
22.611
197.362
627.261
783.978
373.706
438.462
Total Income - EUR
47.340
54.336
47.365
51.857
23.901
197.421
628.923
786.665
374.695
466.732
Total Expenses - EUR
44.922
51.499
47.929
44.702
29.989
116.047
622.138
729.309
398.785
398.497
Gross Profit/Loss - EUR
2.418
2.837
-564
7.155
-6.087
81.374
6.785
57.356
-24.090
68.236
Net Profit/Loss - EUR
998
1.207
-1.037
6.636
-6.445
79.794
420
49.612
-27.268
63.664
Employees
4
6
5
5
2
3
6
2
1
2
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 17.7%, from 373.706 euro in the year 2022, to 438.462 euro in 2023.
The Net Profit increased by 63.664 euro, from 0 euro in 2022, to 63.664 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 -
Interlift Elevator Parts S.r.l. - CUI 23549335
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.604
13.834
11.825
9.781
637
27.830
21.395
20.463
23.227
5.022
Current Assets
6.889
7.193
7.618
7.303
1.150
195.785
307.576
159.750
46.556
107.566
Inventories
4.464
4.492
5.343
4.290
311
92.330
117.783
50.611
9.169
1.745
Receivables
860
810
815
803
768
59.123
154.377
106.111
31.251
73.228
Cash
1.565
1.891
1.460
2.211
71
44.332
35.416
3.028
6.136
32.593
Shareholders Funds
-19.229
-18.182
-19.034
-12.075
-18.299
62.376
39.852
68.874
37.434
70.639
Social Capital
223
225
223
219
215
738
724
708
710
708
Debts
45.221
41.098
39.720
29.289
20.126
161.239
289.118
112.469
32.349
42.020
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
107.566 euro in 2023 which includes Inventories of
1.745 euro, Receivables of
73.228 euro and cash availability of
32.593 euro.
The company's Equity was valued at
70.639 euro, while total Liabilities amounted to
42.020 euro.
Equity increased by 33.319 euro, from 37.434 euro in 2022, to 70.639 in 2023.
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Comments - Interlift Elevator Parts S.r.l.