The most important financial indicators for the company Instal Group S.r.l. - Unique Identification Number 14604600:
sales in 2023 was
36.851
euro, registering a net profit of
1.871
euro and having an average number of
6
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 -16.9%, from 44.504 euro in the year 2022, to 36.851 euro in 2023.
The Net Profit increased by 1.871 euro, from 0 euro in 2022, to 1.871 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 Group S.r.l. - CUI 14604600
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.103
14.374
14.945
14.446
13.942
13.504
11.798
11.668
12.512
12.565
Current Assets
26.666
25.107
23.945
28.211
31.794
30.926
28.757
32.629
31.261
16.865
Inventories
15.221
18.586
19.560
23.186
28.431
24.898
22.197
15.432
21.320
7.325
Receivables
4.671
2.785
3.531
4.828
3.382
5.904
3.436
11.898
8.258
6.572
Cash
6.774
3.736
853
197
-19
124
3.124
5.299
1.684
2.968
Shareholders Funds
-9.724
-24.116
-42.315
-66.581
-83.241
-27.019
-25.480
-42.276
-71.966
-69.876
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
50.493
63.596
81.204
109.238
128.999
71.449
66.034
86.573
115.739
99.306
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
16.865 euro in 2023 which includes Inventories of
7.325 euro, Receivables of
6.572 euro and cash availability of
2.968 euro.
The company's Equity was valued at
-69.876 euro, while total Liabilities amounted to
99.306 euro.
Equity increased by 1.871 euro, from -71.966 euro in 2022, to -69.876 in 2023.
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Comments - Instal Group S.r.l.