The most important financial indicators for the company Instal Activ Mar Srl - Unique Identification Number 31225933:
sales in 2023 was
56.038
euro, registering a net profit of
18.494
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 -7.3%, from 60.611 euro in the year 2022, to 56.038 euro in 2023.
The Net Profit decreased by -6.446 euro, from 25.015 euro in 2022, to 18.494 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 Activ Mar Srl - CUI 31225933
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
679
333
0
0
0
593
197
Current Assets
3.352
659
3.625
14.958
14.522
9.779
20.833
43.275
39.364
20.798
Inventories
28
314
433
430
0
19
620
0
0
20.216
Receivables
0
0
2.151
4.485
3.094
7.710
7.803
1.609
4.139
-1.740
Cash
3.324
345
1.040
10.042
11.427
2.050
12.410
41.666
35.226
2.322
Shareholders Funds
3.307
-2.763
861
12.840
10.337
8.099
20.484
42.418
25.064
19.310
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
44
3.422
2.764
2.797
4.518
1.680
349
857
14.894
1.685
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
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.798 euro in 2023 which includes Inventories of
20.216 euro, Receivables of
-1.740 euro and cash availability of
2.322 euro.
The company's Equity was valued at
19.310 euro, while total Liabilities amounted to
1.685 euro.
Equity decreased by -5.678 euro, from 25.064 euro in 2022, to 19.310 in 2023.
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