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Financial results - CENTRAL INSTAL IMPEX SRL

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Financial Summary - Central Instal Impex Srl
Unique identification code: 15159137
Registration number: J40/1002/2003
Nace: 4674
Sales - Ron
740.441
Net Profit - Ron
53.811
Employees
15
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Company Central Instal Impex Srl with Fiscal Code 15159137 recorded a turnover of 2024 of 740.441, with a net profit of 53.811 and having an average number of employees of 15. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Central Instal Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 508.911 702.301 782.309 839.730 739.513 725.827 948.445 908.738 846.754 740.441
Total Income - EUR 510.621 702.307 782.321 839.742 764.852 740.730 964.509 978.264 870.520 819.134
Total Expenses - EUR 514.182 760.572 585.841 740.242 613.586 740.978 731.665 704.221 714.780 727.736
Gross Profit/Loss - EUR -3.562 -58.264 196.481 99.500 151.266 -249 232.844 274.043 155.740 91.398
Net Profit/Loss - EUR -3.562 -58.264 160.996 90.251 143.560 -8.099 223.959 266.326 144.770 53.811
Employees 11 10 12 15 15 10 15 16 9 15
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 -12.1%, from 846.754 euro in the year 2023, to 740.441 euro in 2024. The Net Profit decreased by -90.150 euro, from 144.770 euro in 2023, to 53.811 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 - Central Instal Impex Srl - CUI 15159137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 525.684 502.141 592.107 575.718 621.851 569.485 629.716 588.681 570.102 560.250
Current Assets 502.618 296.399 699.615 793.863 900.874 632.264 787.020 1.007.556 974.914 731.258
Inventories -9.723 59.085 128.778 117.854 259.635 143.243 253.934 223.832 182.635 169.623
Receivables 465.174 176.369 503.170 415.396 452.023 366.441 334.788 402.724 296.120 172.295
Cash 47.167 60.945 67.668 260.613 189.215 122.580 198.298 381.000 496.158 389.341
Shareholders Funds 551.084 464.042 908.205 983.063 1.110.892 1.081.732 1.256.434 1.453.090 1.405.442 1.062.802
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 488.998 350.534 401.599 409.304 412.453 120.309 176.876 143.906 140.482 228.440
Income in Advance 0 0 0 0 0 0 0 0 0 547
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 "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 731.258 euro in 2024 which includes Inventories of 169.623 euro, Receivables of 172.295 euro and cash availability of 389.341 euro.
The company's Equity was valued at 1.062.802 euro, while total Liabilities amounted to 228.440 euro. Equity decreased by -334.786 euro, from 1.405.442 euro in 2023, to 1.062.802 in 2024. The Debt Ratio was 17.7% in the year 2024.
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