Financial results - INSTAL HIDROTHERM SRL

Financial Summary - Instal Hidrotherm Srl
Unique identification code: 15843576
Registration number: J20/1323/2003
Nace: 4322
Sales - Ron
623.294
Net Profit - Ron
25.157
Employee
10
The most important financial indicators for the company Instal Hidrotherm Srl - Unique Identification Number 15843576: sales in 2023 was 623.294 euro, registering a net profit of 25.157 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Instal Hidrotherm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 314.745 387.510 479.619 517.972 508.598 506.103 563.251 726.853 715.426 623.294
Total Income - EUR 319.312 392.989 492.006 525.115 515.610 517.558 579.501 738.918 729.492 637.864
Total Expenses - EUR 310.701 350.861 431.887 487.374 476.007 508.804 553.240 688.617 662.233 607.434
Gross Profit/Loss - EUR 8.610 42.127 60.120 37.741 39.604 8.755 26.261 50.302 67.259 30.430
Net Profit/Loss - EUR 7.233 35.317 50.501 32.049 34.447 3.579 20.528 43.798 60.110 25.157
Employees 9 10 10 10 10 10 11 14 10 10
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 -12.6%, from 715.426 euro in the year 2022, to 623.294 euro in 2023. The Net Profit decreased by -34.771 euro, from 60.110 euro in 2022, to 25.157 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instal Hidrotherm Srl - CUI 15843576

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 965 40.495 40.708 39.404 39.403 51.834 42.483 37.257 36.500 36.389
Current Assets 176.405 210.811 252.266 210.806 244.432 215.077 215.281 273.952 211.063 187.606
Inventories 127.868 149.841 152.845 158.280 165.588 165.857 157.015 164.160 169.919 174.119
Receivables 1.289 7.385 2.375 3.634 2.584 3.115 2.750 6.244 4.121 2.536
Cash 47.248 53.585 97.046 48.892 76.260 46.105 55.516 103.547 37.022 10.951
Shareholders Funds 109.025 145.253 194.272 124.349 156.687 115.085 133.431 173.443 106.390 86.749
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 68.344 106.053 98.702 125.861 127.149 151.826 124.333 137.766 141.173 137.247
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 187.606 euro in 2023 which includes Inventories of 174.119 euro, Receivables of 2.536 euro and cash availability of 10.951 euro.
The company's Equity was valued at 86.749 euro, while total Liabilities amounted to 137.247 euro. Equity decreased by -19.319 euro, from 106.390 euro in 2022, to 86.749 in 2023.

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