Financial results - ITALCOM HIDROTERMOSANITARI S.R.L.

Financial Summary - Italcom Hidrotermosanitari S.r.l.
Unique identification code: 27825190
Registration number: J40/12403/2010
Nace: 4674
Sales - Ron
541.884
Net Profit - Ron
54.530
Employee
3
The most important financial indicators for the company Italcom Hidrotermosanitari S.r.l. - Unique Identification Number 27825190: sales in 2023 was 541.884 euro, registering a net profit of 54.530 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Italcom Hidrotermosanitari S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 361.047 356.220 329.199 334.300 446.526 479.917 558.046 474.188 461.637 541.884
Total Income - EUR 360.538 412.829 329.308 334.901 446.532 481.013 560.082 474.484 463.395 542.617
Total Expenses - EUR 376.758 352.585 301.736 311.225 419.840 457.419 537.552 458.176 424.423 482.791
Gross Profit/Loss - EUR -16.220 60.244 27.572 23.676 26.691 23.594 22.530 16.307 38.972 59.826
Net Profit/Loss - EUR -16.220 60.244 23.860 20.353 22.226 18.786 17.320 12.085 34.571 54.530
Employees 5 5 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. 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 461.637 euro in the year 2022, to 541.884 euro in 2023. The Net Profit increased by 20.064 euro, from 34.571 euro in 2022, to 54.530 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Italcom Hidrotermosanitari S.r.l. - CUI 27825190

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.849 2.868 1.837 821 22.452 20.157 16.454 13.180 11.544 9.851
Current Assets 141.401 120.744 133.610 128.471 126.162 147.792 145.802 135.014 141.650 119.475
Inventories 101.244 98.391 75.569 97.011 93.197 85.300 85.107 74.565 92.398 77.886
Receivables 40.097 14.578 47.645 16.065 22.496 27.899 21.364 20.178 12.151 19.496
Cash 60 7.775 10.395 15.394 10.469 34.593 39.331 40.271 37.100 22.093
Shareholders Funds -63.563 -3.850 20.049 40.063 61.553 68.500 70.506 75.431 37.862 57.811
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 208.813 127.463 115.397 89.229 87.060 99.712 92.008 72.763 115.011 71.417
Income in Advance 0 0 0 0 0 0 0 0 320 99
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.475 euro in 2023 which includes Inventories of 77.886 euro, Receivables of 19.496 euro and cash availability of 22.093 euro.
The company's Equity was valued at 57.811 euro, while total Liabilities amounted to 71.417 euro. Equity increased by 20.064 euro, from 37.862 euro in 2022, to 57.811 in 2023. The Debt Ratio was 55.2% in the year 2023.

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