Financial results - INSELMA SRL

Financial Summary - Inselma Srl
Unique identification code: 16224829
Registration number: J05/419/2004
Nace: 4322
Sales - Ron
1.239.274
Net Profit - Ron
418.571
Employee
7
The most important financial indicators for the company Inselma Srl - Unique Identification Number 16224829: sales in 2023 was 1.239.274 euro, registering a net profit of 418.571 euro and having an average number of 7 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 - Inselma Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 265.699 379.101 206.195 386.523 358.443 470.082 927.908 492.097 727.209 1.239.274
Total Income - EUR 266.088 379.339 207.804 392.447 359.928 470.530 928.346 507.363 764.265 1.242.691
Total Expenses - EUR 258.759 370.164 196.858 369.400 331.959 441.411 890.559 410.037 686.536 777.755
Gross Profit/Loss - EUR 7.329 9.176 10.946 23.047 27.969 29.118 37.788 97.325 77.729 464.935
Net Profit/Loss - EUR 5.987 7.696 9.189 19.256 24.767 25.354 31.020 93.462 72.023 418.571
Employees 18 17 17 18 16 12 6 7 7 7
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 70.9%, from 727.209 euro in the year 2022, to 1.239.274 euro in 2023. The Net Profit increased by 346.767 euro, from 72.023 euro in 2022, to 418.571 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inselma Srl - CUI 16224829

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.618 8.695 12.106 12.588 61.586 83.388 137.166 156.854 223.656 183.225
Current Assets 104.333 111.619 61.476 210.074 181.452 242.780 97.434 176.607 215.943 556.595
Inventories 5.073 2.674 4.991 64.559 89.072 133.309 22.398 16.300 50.920 57.416
Receivables 65.312 75.729 37.750 83.681 53.427 36.734 29.094 76.073 114.416 147.558
Cash 33.949 33.216 18.735 61.834 38.952 72.737 45.942 84.234 50.607 351.621
Shareholders Funds 6.040 35.243 44.073 62.583 86.202 109.886 123.591 214.312 73.549 491.897
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 122.911 74.929 90.820 132.023 130.312 171.117 66.701 75.823 321.637 217.186
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 556.595 euro in 2023 which includes Inventories of 57.416 euro, Receivables of 147.558 euro and cash availability of 351.621 euro.
The company's Equity was valued at 491.897 euro, while total Liabilities amounted to 217.186 euro. Equity increased by 418.571 euro, from 73.549 euro in 2022, to 491.897 in 2023.

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