The most important financial indicators for the company Instal Group Srl - Unique Identification Number 8898978:
sales in 2023 was
2.790.368
euro, registering a net profit of
162.996
euro and having an average number of
61
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 -15.3%, from 3.305.357 euro in the year 2022, to 2.790.368 euro in 2023.
The Net Profit decreased by -381.265 euro, from 545.917 euro in 2022, to 162.996 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 Srl - CUI 8898978
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
459.268
433.737
473.653
505.234
461.369
732.778
796.183
822.391
824.090
841.970
Current Assets
401.981
568.585
558.557
689.986
973.999
906.711
677.226
1.297.643
1.068.850
999.344
Inventories
75.775
76.564
160.497
219.484
230.988
183.103
138.562
212.884
288.891
268.983
Receivables
264.020
406.464
273.296
302.803
610.695
602.202
403.120
592.484
688.640
635.059
Cash
62.186
85.557
124.764
167.698
132.316
121.406
135.544
492.275
91.320
95.303
Shareholders Funds
240.722
280.296
289.674
312.976
446.646
648.013
803.063
1.110.295
989.956
870.719
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
566.706
657.029
752.259
866.327
989.556
996.785
676.231
926.917
806.281
947.910
Income in Advance
61.894
72.688
47.674
23.680
6.599
920
1.971
1.439
2.247
1.467
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
999.344 euro in 2023 which includes Inventories of
268.983 euro, Receivables of
635.059 euro and cash availability of
95.303 euro.
The company's Equity was valued at
870.719 euro, while total Liabilities amounted to
947.910 euro.
Equity decreased by -116.235 euro, from 989.956 euro in 2022, to 870.719 in 2023.
The Debt Ratio was 52.1% in the year 2023.
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Comments - Instal Group Srl