Financial results - INDSTEL TECHNO SEAL S.R.L.

Financial Summary - Indstel Techno Seal S.r.l.
Unique identification code: 39758575
Registration number: J25/407/2018
Nace: 4676
Sales - Ron
34.506
Net Profit - Ron
481
Employees
2
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Company Indstel Techno Seal S.r.l. with Fiscal Code 39758575 recorded a turnover of 2024 of 34.506, with a net profit of 481 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Indstel Techno Seal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.203 16.100 56.209 25.318 47.290 45.243 34.506
Total Income - EUR - - - 1.203 17.071 62.064 31.512 52.468 50.830 35.815
Total Expenses - EUR - - - 1.036 14.471 48.260 48.086 70.337 57.909 34.989
Gross Profit/Loss - EUR - - - 168 2.600 13.804 -16.574 -17.869 -7.079 826
Net Profit/Loss - EUR - - - 132 2.117 12.108 -16.842 -18.357 -7.572 481
Employees - - - 0 0 1 4 4 4 2
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 -23.3%, from 45.243 euro in the year 2023, to 34.506 euro in 2024. The Net Profit increased by 481 euro, from 0 euro in 2023, to 481 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 - Indstel Techno Seal S.r.l. - CUI 39758575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 14.250 31.497 24.191 17.618 11.545 8.728
Current Assets - - - 211 19.192 19.335 15.661 20.915 20.861 23.833
Inventories - - - 0 10.370 2.510 3.744 1.046 328 773
Receivables - - - 0 5.152 9.807 10.270 19.234 20.172 19.453
Cash - - - 211 3.670 7.018 1.647 634 362 3.608
Shareholders Funds - - - 174 2.288 14.353 -2.808 -21.133 -28.641 -28.000
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 36 15.256 5.710 18.767 40.877 47.903 50.025
Income in Advance - - - 0 15.899 30.769 23.892 18.789 13.144 10.536
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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.833 euro in 2024 which includes Inventories of 773 euro, Receivables of 19.453 euro and cash availability of 3.608 euro.
The company's Equity was valued at -28.000 euro, while total Liabilities amounted to 50.025 euro. Equity increased by 481 euro, from -28.641 euro in 2023, to -28.000 in 2024. The Debt Ratio was 153.6% in the year 2024.

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