Financial results - INSTA WORKGROUP M.H.S. S.R.L.

Financial Summary - Insta Workgroup M.h.s. S.r.l.
Unique identification code: 39693093
Registration number: J05/1857/2018
Nace: 4221
Sales - Ron
441.807
Net Profit - Ron
207.599
Employee
16
The most important financial indicators for the company Insta Workgroup M.h.s. S.r.l. - Unique Identification Number 39693093: sales in 2023 was 441.807 euro, registering a net profit of 207.599 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Insta Workgroup M.h.s. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 63.694 192.976 434.244 832.118 500.638 441.807
Total Income - EUR - - - - 63.694 196.471 456.963 844.487 519.942 455.271
Total Expenses - EUR - - - - 29.201 175.763 317.187 357.909 501.873 243.564
Gross Profit/Loss - EUR - - - - 34.493 20.707 139.777 486.578 18.069 211.707
Net Profit/Loss - EUR - - - - 33.856 18.988 135.634 479.254 13.162 207.599
Employees - - - - 7 9 15 16 18 16
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 decreased by -11.5%, from 500.638 euro in the year 2022, to 441.807 euro in 2023. The Net Profit increased by 194.476 euro, from 13.162 euro in 2022, to 207.599 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Insta Workgroup M.h.s. S.r.l. - CUI 39693093

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 153 43.006 72.468 110.810 88.640 74.457
Current Assets - - - - 37.693 51.903 229.935 671.423 383.659 197.389
Inventories - - - - 0 1.505 1.511 1.477 1.482 1.477
Receivables - - - - 22.528 4.635 205.238 567.584 378.901 164.553
Cash - - - - 15.165 45.764 23.186 102.362 3.275 31.359
Shareholders Funds - - - - 33.899 19.039 135.683 611.929 13.211 207.647
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 3.948 40.264 143.512 154.479 450.427 62.108
Income in Advance - - - - 0 35.606 23.208 15.826 8.987 2.092
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.389 euro in 2023 which includes Inventories of 1.477 euro, Receivables of 164.553 euro and cash availability of 31.359 euro.
The company's Equity was valued at 207.647 euro, while total Liabilities amounted to 62.108 euro. Equity increased by 194.476 euro, from 13.211 euro in 2022, to 207.647 in 2023. The Debt Ratio was 22.8% in the year 2023.

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