Financial results - ITALCOM HIDROTERMOSANITARI SRL

Financial Summary - Italcom Hidrotermosanitari Srl
Unique identification code: 27825190
Registration number: J2010012403401
Nace: 4684
Sales - Ron
429.857
Net Profit - Ron
21.646
Employees
3
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Company Italcom Hidrotermosanitari Srl with Fiscal Code 27825190 recorded a turnover of 2024 of 429.857, with a net profit of 21.646 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Italcom Hidrotermosanitari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 356.220 329.199 334.300 446.526 479.917 558.046 474.188 461.637 541.884 429.857
Total Income - EUR 412.829 329.308 334.901 446.532 481.013 560.082 474.484 463.395 542.617 430.851
Total Expenses - EUR 352.585 301.736 311.225 419.840 457.419 537.552 458.176 424.423 482.791 405.284
Gross Profit/Loss - EUR 60.244 27.572 23.676 26.691 23.594 22.530 16.307 38.972 59.826 25.567
Net Profit/Loss - EUR 60.244 23.860 20.353 22.226 18.786 17.320 12.085 34.571 54.530 21.646
Employees 5 3 3 3 3 3 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -20.2%, from 541.884 euro in the year 2023, to 429.857 euro in 2024. The Net Profit decreased by -32.579 euro, from 54.530 euro in 2023, to 21.646 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Italcom Hidrotermosanitari Srl - CUI 27825190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.868 1.837 821 22.452 20.157 16.454 13.180 11.544 9.851 22.639
Current Assets 120.744 133.610 128.471 126.162 147.792 145.802 135.014 141.650 119.475 123.702
Inventories 98.391 75.569 97.011 93.197 85.300 85.107 74.565 92.398 77.886 97.254
Receivables 14.578 47.645 16.065 22.496 27.899 21.364 20.178 12.151 19.496 3.997
Cash 7.775 10.395 15.394 10.469 34.593 39.331 40.271 37.100 22.093 22.450
Shareholders Funds -3.850 20.049 40.063 61.553 68.500 70.506 75.431 37.862 57.811 24.909
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 127.463 115.397 89.229 87.060 99.712 92.008 72.763 115.011 71.417 121.431
Income in Advance 0 0 0 0 0 0 0 320 99 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.702 euro in 2024 which includes Inventories of 97.254 euro, Receivables of 3.997 euro and cash availability of 22.450 euro.
The company's Equity was valued at 24.909 euro, while total Liabilities amounted to 121.431 euro. Equity decreased by -32.579 euro, from 57.811 euro in 2023, to 24.909 in 2024.

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