Financial results - INSTAL-FIT TEHNIC S.R.L.

Financial Summary - Instal-Fit Tehnic S.r.l.
Unique identification code: 37270801
Registration number: J04/422/2017
Nace: 2594
Sales - Ron
62.457
Net Profit - Ron
-257
Employees
2
Open Account
Company Instal-Fit Tehnic S.r.l. with Fiscal Code 37270801 recorded a turnover of 2024 of 62.457, with a net profit of -257 and having an average number of employees of 2. The company operates in the field of Fabricarea de şuruburi, buloane şi alte articole filetate; fabricarea de nituri şi şaibe having the NACE code 2594.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instal-Fit Tehnic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 15.377 62.198 63.394 62.712 54.938 50.174 62.457
Total Income - EUR - - 0 30.360 67.488 68.584 67.788 60.031 55.250 62.877
Total Expenses - EUR - - 1.418 29.697 64.205 64.248 57.033 54.186 54.554 62.151
Gross Profit/Loss - EUR - - -1.418 663 3.283 4.336 10.755 5.845 696 726
Net Profit/Loss - EUR - - -1.418 509 2.737 3.847 10.253 5.384 284 -257
Employees - - 2 2 2 2 1 1 1 2
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 25.2%, from 50.174 euro in the year 2023, to 62.457 euro in 2024. The Net Profit decreased by -282 euro, from 284 euro in 2023, to 0 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-Fit Tehnic S.r.l. - CUI 37270801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 30.026 23.850 17.910 12.146 6.800 1.413 3.514
Current Assets - - 1.124 3.804 16.485 16.930 16.812 16.744 22.432 17.942
Inventories - - 0 936 13.628 11.816 5.982 5.537 14.984 9.942
Receivables - - 0 752 1.266 309 1.403 8.007 4.635 4.915
Cash - - 1.124 2.116 1.590 4.805 9.427 3.201 2.813 3.085
Shareholders Funds - - -1.374 -839 1.913 5.724 15.850 15.200 15.438 15.094
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.498 34.670 16.823 13.117 2.538 2.833 7.987 6.362
Income in Advance - - 0 0 21.598 15.999 10.569 5.512 420 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 "2594 - 2594"
CAEN Financial Year 2594
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.942 euro in 2024 which includes Inventories of 9.942 euro, Receivables of 4.915 euro and cash availability of 3.085 euro.
The company's Equity was valued at 15.094 euro, while total Liabilities amounted to 6.362 euro. Equity decreased by -257 euro, from 15.438 euro in 2023, to 15.094 in 2024.

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