The most important financial indicators for the company Iq Thermic S.r.l. - Unique Identification Number 31112888:
sales in 2023 was
106.969
euro, registering a net profit of
959
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 31.4%, from 81.639 euro in the year 2022, to 106.969 euro in 2023.
The Net Profit increased by 168 euro, from 793 euro in 2022, to 959 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 -
Iq Thermic S.r.l. - CUI 31112888
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
356
359
356
975
870
769
1.846
1.948
1.546
1.135
Current Assets
12.564
27.592
33.449
38.872
45.630
71.689
79.612
89.098
94.968
96.964
Inventories
12.324
21.262
29.902
28.751
33.102
51.111
66.288
76.083
83.926
83.675
Receivables
-135
5.051
3.068
6.279
6.202
8.727
4.329
6.124
5.595
6.545
Cash
375
1.279
479
3.843
6.326
11.851
8.995
6.890
5.447
6.745
Shareholders Funds
2.746
10.191
12.532
13.884
18.789
19.445
53.868
53.432
54.391
55.185
Social Capital
45
45
45
44
43
42
31.052
30.363
30.457
30.365
Debts
10.174
17.761
21.273
25.964
27.711
53.013
27.590
37.903
42.552
43.292
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
96.964 euro in 2023 which includes Inventories of
83.675 euro, Receivables of
6.545 euro and cash availability of
6.745 euro.
The company's Equity was valued at
55.185 euro, while total Liabilities amounted to
43.292 euro.
Equity increased by 959 euro, from 54.391 euro in 2022, to 55.185 in 2023.
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Comments - Iq Thermic S.r.l.