Financial results - INSTAL EXPERT SRL

Financial Summary - Instal Expert Srl
Unique identification code: 15870821
Registration number: J26/1451/2003
Nace: 4674
Sales - Ron
1.254.187
Net Profit - Ron
43.498
Employee
6
The most important financial indicators for the company Instal Expert Srl - Unique Identification Number 15870821: sales in 2023 was 1.254.187 euro, registering a net profit of 43.498 euro and having an average number of 6 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Instal Expert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 852.755 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
Total Income - EUR 881.028 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
Total Expenses - EUR 858.653 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
Gross Profit/Loss - EUR 22.375 37.223 40.186 52.212 82.170 67.243 104.751 224.084 192.919 50.553
Net Profit/Loss - EUR 18.049 31.135 33.404 41.827 70.719 57.948 90.947 197.113 167.936 43.498
Employees 5 7 7 8 8 7 7 7 6 6
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 -21.5%, from 1.601.549 euro in the year 2022, to 1.254.187 euro in 2023. The Net Profit decreased by -123.928 euro, from 167.936 euro in 2022, to 43.498 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 96.902 68.455 39.648 55.905 34.404 52.364 77.412 61.832 62.613 41.074
Current Assets 371.917 496.498 501.027 459.013 561.718 579.566 620.935 868.838 823.272 857.912
Inventories 82.736 110.731 132.902 181.001 229.525 225.883 217.062 291.962 287.067 312.001
Receivables 186.429 245.665 252.805 265.728 310.654 319.477 346.396 459.173 412.273 469.086
Cash 102.751 140.101 115.320 12.284 21.539 34.205 57.477 117.702 123.932 76.825
Shareholders Funds 176.911 209.522 113.365 153.277 178.907 224.517 311.208 493.050 601.676 626.868
Social Capital 11.379 11.474 11.357 11.167 10.962 10.749 10.546 10.312 10.344 10.312
Debts 295.566 358.340 429.647 362.774 419.330 411.920 391.797 442.362 290.745 277.458
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 857.912 euro in 2023 which includes Inventories of 312.001 euro, Receivables of 469.086 euro and cash availability of 76.825 euro.
The company's Equity was valued at 626.868 euro, while total Liabilities amounted to 277.458 euro. Equity increased by 27.017 euro, from 601.676 euro in 2022, to 626.868 in 2023.

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