Financial results - INSTAL IMPEX SRL

Financial Summary - Instal Impex Srl
Unique identification code: 10933767
Registration number: J02/526/1998
Nace: 4674
Sales - Ron
22.011.688
Net Profit - Ron
-221.546
Employee
116
The most important financial indicators for the company Instal Impex Srl - Unique Identification Number 10933767: sales in 2023 was 22.011.688 euro, registering a net profit of -221.546 euro and having an average number of 116 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.593.861 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
Total Income - EUR 9.661.243 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
Total Expenses - EUR 9.602.717 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
Gross Profit/Loss - EUR 58.527 307.807 586.917 493.009 235.389 -96.275 163.848 416.619 512.822 -221.546
Net Profit/Loss - EUR 46.548 257.266 488.234 388.247 191.099 -97.002 148.788 355.513 443.342 -221.546
Employees 78 83 92 109 119 128 98 113 120 116
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 increased by 1.1%, from 21.848.858 euro in the year 2022, to 22.011.688 euro in 2023. The Net Profit decreased by -441.997 euro, from 443.342 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 554.563 587.300 903.745 930.778 860.939 993.875 893.219 879.146 1.059.440 970.951
Current Assets 2.950.189 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
Inventories 1.380.756 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
Receivables 1.540.908 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
Cash 28.525 92.178 130.031 81.211 113.077 138.265 181.506 463.572 359.340 235.237
Shareholders Funds 1.353.964 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
Social Capital 114.901 115.861 114.679 112.738 110.669 108.526 106.469 104.108 104.431 104.114
Debts 2.163.054 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
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.755.247 euro in 2023 which includes Inventories of 4.133.698 euro, Receivables of 4.386.312 euro and cash availability of 235.237 euro.
The company's Equity was valued at 2.389.005 euro, while total Liabilities amounted to 7.377.995 euro. Equity decreased by -228.416 euro, from 2.625.382 euro in 2022, to 2.389.005 in 2023.

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