Financial results - INSTAL AB MIXT SRL

Financial Summary - Instal Ab Mixt Srl
Unique identification code: 26557081
Registration number: J26/124/2010
Nace: 4674
Sales - Ron
784.301
Net Profit - Ron
63.444
Employees
4
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Company Instal Ab Mixt Srl with Fiscal Code 26557081 recorded a turnover of 2024 of 784.301, with a net profit of 63.444 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instal Ab Mixt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 210.981 503.537 787.354 929.087 861.301 875.017 784.301
Total Income - EUR 0 0 0 210.995 503.754 787.369 929.088 861.320 875.106 784.302
Total Expenses - EUR 0 0 0 193.433 465.648 713.505 842.871 761.890 783.103 710.954
Gross Profit/Loss - EUR 0 0 0 17.562 38.106 73.864 86.216 99.430 92.003 73.349
Net Profit/Loss - EUR 0 0 0 15.148 32.599 64.317 74.924 87.295 78.071 63.444
Employees 0 0 0 5 5 7 7 6 4 4
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 -9.9%, from 875.017 euro in the year 2023, to 784.301 euro in 2024. The Net Profit decreased by -14.191 euro, from 78.071 euro in 2023, to 63.444 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INSTAL AB MIXT SRL

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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 - Instal Ab Mixt Srl - CUI 26557081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146 145 143 3.948 3.759 2.147 2.071 1.256 705 3.934
Current Assets 524 519 510 214.876 410.373 483.923 700.013 703.117 677.122 758.470
Inventories 242 240 236 140.235 276.373 299.207 457.982 595.595 603.959 716.284
Receivables 46 45 45 28.810 81.342 56.224 50.025 76.057 62.920 33.754
Cash 236 234 230 45.831 52.658 128.492 192.006 31.465 10.244 8.432
Shareholders Funds 41 40 40 24.814 56.932 120.170 192.428 237.630 314.980 376.664
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 630 623 613 194.459 358.041 367.034 511.118 467.796 364.389 387.270
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 758.470 euro in 2024 which includes Inventories of 716.284 euro, Receivables of 33.754 euro and cash availability of 8.432 euro.
The company's Equity was valued at 376.664 euro, while total Liabilities amounted to 387.270 euro. Equity increased by 63.444 euro, from 314.980 euro in 2023, to 376.664 in 2024.

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