Financial results - GET INSTAL SRL

Financial Summary - Get Instal Srl
Unique identification code: 21521192
Registration number: J26/689/2007
Nace: 4322
Sales - Ron
661.760
Net Profit - Ron
61.610
Employee
14
The most important financial indicators for the company Get Instal Srl - Unique Identification Number 21521192: sales in 2023 was 661.760 euro, registering a net profit of 61.610 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Get Instal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 98.159 141.903 208.421 259.685 247.637 250.932 280.316 424.000 475.083 661.760
Total Income - EUR 100.182 145.488 216.274 260.396 248.608 251.473 287.278 430.097 480.482 667.129
Total Expenses - EUR 99.754 126.790 165.988 203.842 225.421 261.482 247.410 348.208 428.162 599.566
Gross Profit/Loss - EUR 428 18.697 50.287 56.553 23.187 -10.008 39.867 81.889 52.319 67.563
Net Profit/Loss - EUR 321 15.460 41.921 53.491 20.698 -12.244 37.254 78.874 49.120 61.610
Employees 7 7 9 11 12 0 10 13 14 14
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 39.7%, from 475.083 euro in the year 2022, to 661.760 euro in 2023. The Net Profit increased by 12.639 euro, from 49.120 euro in 2022, to 61.610 in the last year.

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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 - Get Instal Srl - CUI 21521192

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.619 29.452 32.650 25.701 78.809 96.886 163.529 193.409 215.305 218.680
Current Assets 58.225 71.325 93.546 113.945 120.914 79.589 122.705 126.884 180.811 197.009
Inventories 10.108 8.754 21.913 31.451 36.861 49.907 66.022 56.119 91.189 67.583
Receivables 5.568 5.419 7.927 15.217 16.867 11.278 26.111 31.910 52.212 73.803
Cash 12.019 25.221 31.048 34.883 67.186 18.404 30.573 38.855 37.410 55.623
Shareholders Funds 23.720 39.378 80.897 103.985 122.775 108.153 143.356 215.857 265.646 293.490
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 56.543 62.080 45.713 35.732 77.162 68.759 143.568 105.368 129.926 118.930
Income in Advance 0 0 0 0 0 0 0 0 1.521 4.094
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.009 euro in 2023 which includes Inventories of 67.583 euro, Receivables of 73.803 euro and cash availability of 55.623 euro.
The company's Equity was valued at 293.490 euro, while total Liabilities amounted to 118.930 euro. Equity increased by 28.649 euro, from 265.646 euro in 2022, to 293.490 in 2023. The Debt Ratio was 28.6% in the year 2023.

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