Financial results - INSTACO NMS S.R.L.

Financial Summary - Instaco Nms S.r.l.
Unique identification code: 6749767
Registration number: J03/2059/1994
Nace: 4791
Sales - Ron
408.960
Net Profit - Ron
90.437
Employees
1
Open Account
Company Instaco Nms S.r.l. with Fiscal Code 6749767 recorded a turnover of 2024 of 408.960, with a net profit of 90.437 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instaco Nms S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.166 0 0 0 78.690 169.604 211.166 830.147 444.046 408.960
Total Income - EUR 9.714 0 0 0 78.690 169.732 211.166 830.680 444.916 446.804
Total Expenses - EUR 7.995 0 0 161 68.829 157.536 194.125 586.589 346.349 343.244
Gross Profit/Loss - EUR 1.719 0 0 -161 9.861 12.196 17.041 244.091 98.567 103.560
Net Profit/Loss - EUR 1.428 0 0 -161 8.620 10.598 15.183 235.790 94.562 90.437
Employees 0 0 0 0 1 1 1 1 1 1
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 -7.4%, from 444.046 euro in the year 2023, to 408.960 euro in 2024. The Net Profit decreased by -3.597 euro, from 94.562 euro in 2023, to 90.437 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 - Instaco Nms S.r.l. - CUI 6749767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 6.597 6.371 44.576 35.747 22.935
Current Assets 7.251 6.995 6.877 6.589 26.477 29.762 34.133 288.090 245.062 390.186
Inventories 0 0 0 0 3.921 1.269 1.987 61.023 83.974 134.663
Receivables 0 0 0 0 3.561 3.296 6.000 108.923 14.313 14.229
Cash 7.251 6.995 6.877 6.589 18.995 25.197 26.145 118.144 24.639 6.972
Shareholders Funds 7.067 6.995 6.877 6.589 15.084 25.397 40.016 242.009 237.000 96.603
Social Capital 450 445 438 430 424 416 406 408 406 404
Debts 184 0 0 0 11.393 10.962 488 90.657 43.810 316.518
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 390.186 euro in 2024 which includes Inventories of 134.663 euro, Receivables of 14.229 euro and cash availability of 6.972 euro.
The company's Equity was valued at 96.603 euro, while total Liabilities amounted to 316.518 euro. Equity decreased by -139.072 euro, from 237.000 euro in 2023, to 96.603 in 2024.

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