Financial results - INSTAL MARTIN SRL

Financial Summary - Instal Martin Srl
Unique identification code: 24448282
Registration number: J30/1209/2008
Nace: 4312
Sales - Ron
27.108
Net Profit - Ron
-15.703
Employees
1
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Company Instal Martin Srl with Fiscal Code 24448282 recorded a turnover of 2024 of 27.108, with a net profit of -15.703 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.500 32.161 35.004 41.073 32.413 70.610 52.430 39.112 33.829 27.108
Total Income - EUR 32.500 32.202 35.283 41.073 32.413 70.610 52.459 39.130 33.829 27.108
Total Expenses - EUR 27.971 26.786 30.994 36.083 29.973 60.555 47.550 43.229 45.949 42.765
Gross Profit/Loss - EUR 4.529 5.416 4.290 4.989 2.440 10.055 4.909 -4.099 -12.120 -15.657
Net Profit/Loss - EUR 3.554 4.772 3.937 4.579 2.120 9.349 4.442 -4.448 -12.441 -15.703
Employees 1 1 1 1 1 1 1 1 1 1
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 -19.4%, from 33.829 euro in the year 2023, to 27.108 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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INSTAL MARTIN SRL

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Instal Martin Srl

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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 Martin Srl - CUI 24448282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 57.991 69.424 64.951 73.184 81.874 66.697 74.940 58.496 40.741 14.998
Inventories 41.256 51.227 62.790 71.172 79.768 54.019 36.281 23.458 17.265 13.096
Receivables 55 1.891 1.859 1.825 1.790 12.093 37.918 27.897 23.070 1.724
Cash 16.681 16.306 301 187 317 585 741 7.140 406 179
Shareholders Funds 20.264 24.829 28.346 39.106 40.468 49.051 52.405 48.120 35.533 -1.980
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.728 44.595 36.605 34.078 41.406 17.646 22.535 10.376 5.209 16.978
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.998 euro in 2024 which includes Inventories of 13.096 euro, Receivables of 1.724 euro and cash availability of 179 euro.
The company's Equity was valued at -1.980 euro, while total Liabilities amounted to 16.978 euro. Equity decreased by -37.315 euro, from 35.533 euro in 2023, to -1.980 in 2024.

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