Financial results - INSTAL F&M 82 SRL

Financial Summary - Instal F&M 82 Srl
Unique identification code: 32919240
Registration number: J35/679/2014
Nace: 4329
Sales - Ron
178.635
Net Profit - Ron
16.974
Employees
6
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Company Instal F&M 82 Srl with Fiscal Code 32919240 recorded a turnover of 2024 of 178.635, with a net profit of 16.974 and having an average number of employees of 6. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instal F&M 82 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.969 177.736 255.991 380.869 497.695 464.859 496.335 573.767 233.819 178.635
Total Income - EUR 149.018 177.779 256.000 385.862 498.369 583.168 496.765 586.368 237.658 179.095
Total Expenses - EUR 146.404 160.233 205.042 400.134 484.701 523.538 480.650 504.109 286.185 157.232
Gross Profit/Loss - EUR 2.614 17.546 50.958 -14.271 13.668 59.631 16.115 82.259 -48.527 21.863
Net Profit/Loss - EUR 2.018 14.506 48.398 -18.131 6.769 54.915 11.473 77.025 -50.908 16.974
Employees 11 12 11 12 10 9 11 14 10 6
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 -23.2%, from 233.819 euro in the year 2023, to 178.635 euro in 2024. The Net Profit increased by 16.974 euro, from 0 euro in 2023, to 16.974 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 F&M 82 Srl - CUI 32919240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 834 8.384 124.805 434.725 251.001 236.132 276.893 277.183 271.146 275.823
Current Assets 73.033 69.445 251.179 260.232 333.183 250.379 265.103 143.897 94.951 80.148
Inventories 2.339 1.354 161.349 57.465 127.653 95.122 69.148 8.449 9.010 9.742
Receivables 22.117 39.087 77.330 193.184 185.049 148.161 156.085 96.517 61.675 53.417
Cash 48.578 29.004 12.500 9.584 20.481 7.096 39.870 38.931 24.266 16.989
Shareholders Funds 18.107 32.651 80.255 60.655 56.677 133.632 142.141 219.607 168.033 161.430
Social Capital 225 445 482 481 472 620 606 608 606 603
Debts 56.075 45.177 295.729 634.302 527.507 352.879 399.855 201.473 198.063 194.541
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.148 euro in 2024 which includes Inventories of 9.742 euro, Receivables of 53.417 euro and cash availability of 16.989 euro.
The company's Equity was valued at 161.430 euro, while total Liabilities amounted to 194.541 euro. Equity decreased by -5.664 euro, from 168.033 euro in 2023, to 161.430 in 2024.

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