Financial results - INSTAL M.D.L. SRL

Financial Summary - Instal M.d.l. Srl
Unique identification code: 15677120
Registration number: J33/723/2003
Nace: 4321
Sales - Ron
856.764
Net Profit - Ron
165.068
Employee
3
The most important financial indicators for the company Instal M.d.l. Srl - Unique Identification Number 15677120: sales in 2023 was 856.764 euro, registering a net profit of 165.068 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Instal M.d.l. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 382.863 452.054 509.691 498.004 516.765 541.876 667.390 698.669 798.307 856.764
Total Income - EUR 403.957 460.662 519.085 507.123 531.889 578.044 702.773 710.919 813.185 988.599
Total Expenses - EUR 367.919 408.919 451.964 453.398 454.414 496.877 602.694 613.399 705.255 795.764
Gross Profit/Loss - EUR 36.038 51.743 67.121 53.725 77.475 81.167 100.078 97.520 107.931 192.835
Net Profit/Loss - EUR 30.625 44.216 57.783 46.136 72.500 76.168 93.529 90.552 101.590 165.068
Employees 9 6 7 6 7 6 5 5 6 3
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 7.6%, from 798.307 euro in the year 2022, to 856.764 euro in 2023. The Net Profit increased by 63.786 euro, from 101.590 euro in 2022, to 165.068 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instal M.d.l. Srl - CUI 15677120

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 103.647 102.277 96.369 89.956 99.741 71.923 97.949 84.448 87.157 86.368
Current Assets 98.845 116.353 145.032 96.737 100.127 87.978 123.749 127.412 145.248 154.271
Inventories 27.223 28.076 34.148 35.456 40.704 37.607 34.230 64.768 64.910 72.487
Receivables 49.033 63.911 45.814 44.702 46.788 47.111 82.639 54.050 69.089 68.158
Cash 22.589 24.365 65.070 16.578 12.635 3.261 6.879 8.594 11.249 13.627
Shareholders Funds 91.750 136.732 129.833 145.659 174.770 129.988 154.136 147.643 168.046 176.367
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 110.743 81.898 111.568 41.033 25.099 29.913 67.563 64.218 64.359 64.273
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.271 euro in 2023 which includes Inventories of 72.487 euro, Receivables of 68.158 euro and cash availability of 13.627 euro.
The company's Equity was valued at 176.367 euro, while total Liabilities amounted to 64.273 euro. Equity increased by 8.830 euro, from 168.046 euro in 2022, to 176.367 in 2023.

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