The most important financial indicators for the company Intertherm Srl - Unique Identification Number 10549937:
sales in 2023 was
-
euro, registering a net profit of
-13.432
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.602 euro in 2023 which includes Inventories of
0 euro, Receivables of
30.167 euro and cash availability of
436 euro.
The company's Equity was valued at
-13.532 euro, while total Liabilities amounted to
55.446 euro.
Equity decreased by -197.237 euro, from 184.264 euro in 2022, to -13.532 in 2023.
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