Financial results - INSTAL AUMA SRL

Financial Summary - Instal Auma Srl
Unique identification code: 18234420
Registration number: J2005004038354
Nace: 4933
Sales - Ron
6.554
Net Profit - Ron
-2.003
Employees
Open Account
Company Instal Auma Srl with Fiscal Code 18234420 recorded a turnover of 2024 of 6.554, with a net profit of -2.003 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instal Auma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.620 7.624 10.033 9.248 13.954 14.085 16.630 19.755 8.554 6.554
Total Income - EUR 7.620 7.624 10.252 9.713 14.411 14.346 16.630 19.755 9.494 6.554
Total Expenses - EUR 3.814 4.934 13.628 10.395 9.473 7.058 11.230 15.226 12.354 8.557
Gross Profit/Loss - EUR 3.805 2.690 -3.377 -681 4.938 7.288 5.400 4.529 -2.860 -2.003
Net Profit/Loss - EUR 3.577 2.461 -3.532 -959 4.519 6.898 4.902 3.937 -2.860 -2.003
Employees 0 0 1 1 1 0 0 0 0 0
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 -23.0%, from 8.554 euro in the year 2023, to 6.554 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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INSTAL AUMA 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 Auma Srl - CUI 18234420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 6.754 4.064 1.468 0 429 1.646 1.446 1.245
Current Assets 4.282 4.580 102 156 3.566 7.501 6.855 3.238 379 191
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 28 28 27 26 26 26 54 13
Cash 4.282 4.580 74 128 3.539 7.475 6.829 3.212 325 179
Shareholders Funds 4.540 4.728 1.117 137 4.654 7.394 7.078 4.953 2.078 64
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 86 165 4.795 3.514 165 215 383 133 0 1.714
Income in Advance 0 0 1.225 737 266 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191 euro in 2024 which includes Inventories of 0 euro, Receivables of 13 euro and cash availability of 179 euro.
The company's Equity was valued at 64 euro, while total Liabilities amounted to 1.714 euro. Equity decreased by -2.003 euro, from 2.078 euro in 2023, to 64 in 2024.

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