Financial results - INSELMA SRL

Financial Summary - Inselma Srl
Unique identification code: 16224829
Registration number: J2004000419059
Nace: 4322
Sales - Ron
562.146
Net Profit - Ron
116.269
Employees
19
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Company Inselma Srl with Fiscal Code 16224829 recorded a turnover of 2024 of 562.146, with a net profit of 116.269 and having an average number of employees of 19. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inselma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 379.101 206.195 386.523 358.443 470.082 927.908 492.097 727.209 1.239.274 562.146
Total Income - EUR 379.339 207.804 392.447 359.928 470.530 928.346 507.363 764.265 1.242.691 743.218
Total Expenses - EUR 370.164 196.858 369.400 331.959 441.411 890.559 410.037 686.536 777.755 612.098
Gross Profit/Loss - EUR 9.176 10.946 23.047 27.969 29.118 37.788 97.325 77.729 464.935 131.120
Net Profit/Loss - EUR 7.696 9.189 19.256 24.767 25.354 31.020 93.462 72.023 418.571 116.269
Employees 17 17 18 16 12 6 7 7 7 19
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 -54.4%, from 1.239.274 euro in the year 2023, to 562.146 euro in 2024. The Net Profit decreased by -299.962 euro, from 418.571 euro in 2023, to 116.269 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 - Inselma Srl - CUI 16224829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.695 12.106 12.588 61.586 83.388 137.166 156.854 223.656 183.225 145.599
Current Assets 111.619 61.476 210.074 181.452 242.780 97.434 176.607 215.943 556.595 812.267
Inventories 2.674 4.991 64.559 89.072 133.309 22.398 16.300 50.920 57.416 244.257
Receivables 75.729 37.750 83.681 53.427 36.734 29.094 76.073 114.416 147.558 362.961
Cash 33.216 18.735 61.834 38.952 72.737 45.942 84.234 50.607 351.621 205.050
Shareholders Funds 35.243 44.073 62.583 86.202 109.886 123.591 214.312 73.549 491.897 605.417
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.929 90.820 132.023 130.312 171.117 66.701 75.823 321.637 217.186 321.883
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4322 - 4322"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 812.267 euro in 2024 which includes Inventories of 244.257 euro, Receivables of 362.961 euro and cash availability of 205.050 euro.
The company's Equity was valued at 605.417 euro, while total Liabilities amounted to 321.883 euro. Equity increased by 116.269 euro, from 491.897 euro in 2023, to 605.417 in 2024.

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