The most important financial indicators for the company Instal Gaz Impex Srl - Unique Identification Number 15075427:
sales in 2023 was
255.366
euro, registering a net profit of
8.052
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 -14.8%, from 300.563 euro in the year 2022, to 255.366 euro in 2023.
The Net Profit decreased by -21.128 euro, from 29.270 euro in 2022, to 8.052 in the last year.
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 Gaz Impex Srl - CUI 15075427
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
116.480
118.103
145.284
101.113
53.518
52.370
50.258
64.094
51.956
33.655
Current Assets
257.009
247.037
163.256
351.819
327.364
134.539
134.570
182.812
185.882
180.755
Inventories
135.186
5.083
14.945
5.171
25.974
13.273
28.420
30.202
61.251
92.414
Receivables
87.341
215.047
140.870
313.280
210.269
80.787
49.651
109.115
41.899
55.586
Cash
34.482
26.908
7.441
33.368
91.121
40.479
56.499
43.495
82.732
32.755
Shareholders Funds
144.937
107.016
109.966
109.873
111.909
88.500
90.553
92.921
29.472
8.295
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
248.179
258.519
198.681
343.059
268.974
98.408
94.275
154.547
208.593
206.115
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
180.755 euro in 2023 which includes Inventories of
92.414 euro, Receivables of
55.586 euro and cash availability of
32.755 euro.
The company's Equity was valued at
8.295 euro, while total Liabilities amounted to
206.115 euro.
Equity decreased by -21.088 euro, from 29.472 euro in 2022, to 8.295 in 2023.
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