The most important financial indicators for the company Instal Ab Mixt Srl - Unique Identification Number 26557081:
sales in 2023 was
875.017
euro, registering a net profit of
78.071
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
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 1.9%, from 861.301 euro in the year 2022, to 875.017 euro in 2023.
The Net Profit decreased by -8.959 euro, from 87.295 euro in 2022, to 78.071 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
145
146
145
143
3.948
3.759
2.147
2.071
1.256
705
Current Assets
520
524
519
510
214.876
410.373
483.923
700.013
703.117
677.122
Inventories
240
242
240
236
140.235
276.373
299.207
457.982
595.595
603.959
Receivables
46
46
45
45
28.810
81.342
56.224
50.025
76.057
62.920
Cash
234
236
234
230
45.831
52.658
128.492
192.006
31.465
10.244
Shareholders Funds
40
41
40
40
24.814
56.932
120.170
192.428
237.630
314.980
Social Capital
45
45
45
44
9.670
9.483
9.303
9.097
9.125
9.097
Debts
625
630
623
613
194.459
358.041
367.034
511.118
467.796
364.389
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
"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
677.122 euro in 2023 which includes Inventories of
603.959 euro, Receivables of
62.920 euro and cash availability of
10.244 euro.
The company's Equity was valued at
314.980 euro, while total Liabilities amounted to
364.389 euro.
Equity increased by 78.071 euro, from 237.630 euro in 2022, to 314.980 in 2023.
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