The most important financial indicators for the company Imob Instal Term S.r.l. - Unique Identification Number 23985377:
sales in 2023 was
29.980
euro, registering a net profit of
4.716
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 22.3%, from 24.588 euro in the year 2022, to 29.980 euro in 2023.
The Net Profit increased by 2.712 euro, from 2.010 euro in 2022, to 4.716 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 -
Imob Instal Term S.r.l. - CUI 23985377
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.443
5.294
3.965
2.912
1.902
926
0
0
0
567
Current Assets
6.102
13.117
396
405
1.562
4.737
1.300
2.286
4.793
14.599
Inventories
0
6.205
0
0
0
0
0
0
0
0
Receivables
4.802
5.006
379
318
1.400
334
327
399
921
10.622
Cash
1.300
1.906
17
87
162
4.404
973
1.887
3.872
3.976
Shareholders Funds
548
-713
-10.253
-16.353
-12.975
-12.051
-4.521
-2.331
-329
4.388
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.998
19.125
14.613
19.669
16.439
17.715
5.821
4.618
5.122
10.778
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
"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
14.599 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.622 euro and cash availability of
3.976 euro.
The company's Equity was valued at
4.388 euro, while total Liabilities amounted to
10.778 euro.
Equity increased by 4.716 euro, from -329 euro in 2022, to 4.388 in 2023.
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Comments - Imob Instal Term S.r.l.