Financial results - INSTAL EXPERT SRL

Financial Summary - Instal Expert Srl
Unique identification code: 15870821
Registration number: J26/1451/2003
Nace: 4674
Sales - Ron
1.252.494
Net Profit - Ron
16.269
Employees
7
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Company Instal Expert Srl with Fiscal Code 15870821 recorded a turnover of 2024 of 1.252.494, with a net profit of 16.269 and having an average number of employees of 7. 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 Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.185.210 1.250.947 1.337.379 1.281.580 1.395.661 1.609.658 2.009.925 1.601.549 1.254.187 1.252.494
Total Income - EUR 1.209.733 1.279.195 1.369.326 1.333.559 1.425.129 1.635.728 2.012.493 1.608.115 1.263.092 1.254.828
Total Expenses - EUR 1.172.510 1.239.010 1.317.114 1.251.389 1.357.887 1.530.977 1.788.408 1.415.195 1.212.539 1.233.785
Gross Profit/Loss - EUR 37.223 40.186 52.212 82.170 67.243 104.751 224.084 192.919 50.553 21.043
Net Profit/Loss - EUR 31.135 33.404 41.827 70.719 57.948 90.947 197.113 167.936 43.498 16.269
Employees 7 7 8 8 7 7 7 6 6 7
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 increased by 0.4%, from 1.254.187 euro in the year 2023, to 1.252.494 euro in 2024. The Net Profit decreased by -26.986 euro, from 43.498 euro in 2023, to 16.269 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 - Instal Expert Srl - CUI 15870821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.455 39.648 55.905 34.404 52.364 77.412 61.832 62.613 41.074 67.753
Current Assets 496.498 501.027 459.013 561.718 579.566 620.935 868.838 823.272 857.912 925.290
Inventories 110.731 132.902 181.001 229.525 225.883 217.062 291.962 287.067 312.001 356.226
Receivables 245.665 252.805 265.728 310.654 319.477 346.396 459.173 412.273 469.086 514.215
Cash 140.101 115.320 12.284 21.539 34.205 57.477 117.702 123.932 76.825 54.848
Shareholders Funds 209.522 113.365 153.277 178.907 224.517 311.208 493.050 601.676 626.868 634.197
Social Capital 11.474 11.357 11.167 10.962 10.749 10.546 10.312 10.344 10.312 10.255
Debts 358.340 429.647 362.774 419.330 411.920 391.797 442.362 290.745 277.458 364.453
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 925.290 euro in 2024 which includes Inventories of 356.226 euro, Receivables of 514.215 euro and cash availability of 54.848 euro.
The company's Equity was valued at 634.197 euro, while total Liabilities amounted to 364.453 euro. Equity increased by 10.832 euro, from 626.868 euro in 2023, to 634.197 in 2024.

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