Financial results - INSTAL IMPEX SRL

Financial Summary - Instal Impex Srl
Unique identification code: 10933767
Registration number: J1998000526026
Nace: 4684
Sales - Ron
20.316.292
Net Profit - Ron
-577.555
Employees
114
Open Account
Company Instal Impex Srl with Fiscal Code 10933767 recorded a turnover of 2024 of 20.316.292, with a net profit of -577.555 and having an average number of employees of 114. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instal Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.474.405 14.365.608 15.942.520 16.706.186 16.547.021 15.006.561 18.398.236 21.848.858 22.011.688 20.316.292
Total Income - EUR 11.584.380 14.468.427 16.050.753 16.786.921 16.613.116 15.256.832 18.509.289 22.031.023 22.191.991 20.434.460
Total Expenses - EUR 11.276.573 13.881.510 15.557.744 16.551.532 16.709.391 15.092.983 18.092.670 21.518.201 22.413.536 21.012.015
Gross Profit/Loss - EUR 307.807 586.917 493.009 235.389 -96.275 163.848 416.619 512.822 -221.546 -577.555
Net Profit/Loss - EUR 257.266 488.234 388.247 191.099 -97.002 148.788 355.513 443.342 -221.546 -577.555
Employees 83 92 109 119 128 98 113 120 116 114
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 decreased by -7.2%, from 22.011.688 euro in the year 2023, to 20.316.292 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Instal Impex Srl

Rating financiar

Financial Rating -
INSTAL IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Instal Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Instal Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Instal Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Impex Srl - CUI 10933767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 587.300 903.745 930.778 860.939 993.875 893.219 879.146 1.059.440 970.951 933.904
Current Assets 3.463.153 4.826.430 5.289.067 5.670.574 5.740.398 5.744.804 7.254.035 8.027.502 8.755.247 7.125.751
Inventories 1.475.903 2.214.155 2.515.943 2.685.798 2.972.562 3.047.877 4.092.355 4.798.265 4.133.698 3.792.658
Receivables 1.895.073 2.482.245 2.691.914 2.871.699 2.629.571 2.515.420 2.698.108 2.869.897 4.386.312 3.007.577
Cash 92.178 130.031 81.211 113.077 138.265 181.506 463.572 359.340 235.237 325.515
Shareholders Funds 1.586.517 2.115.987 2.344.525 2.369.250 2.029.917 2.105.454 2.333.821 2.625.382 2.389.005 1.787.545
Social Capital 115.861 114.679 112.738 110.669 108.526 106.469 104.108 104.431 104.114 103.532
Debts 2.466.125 3.619.064 3.876.180 4.176.243 4.708.142 4.538.491 5.799.361 6.463.219 7.377.995 6.303.747
Income in Advance 0 0 0 0 0 0 0 0 0 7.958
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.125.751 euro in 2024 which includes Inventories of 3.792.658 euro, Receivables of 3.007.577 euro and cash availability of 325.515 euro.
The company's Equity was valued at 1.787.545 euro, while total Liabilities amounted to 6.303.747 euro. Equity decreased by -588.109 euro, from 2.389.005 euro in 2023, to 1.787.545 in 2024. The Debt Ratio was 77.8% in the year 2024.

Risk Reports Prices

Reviews - Instal Impex Srl

Comments - Instal Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.