Financial results - INSTAL MOB S.R.L.

Financial Summary - Instal Mob S.r.l.
Unique identification code: 15083357
Registration number: J04/867/2002
Nace: 4322
Sales - Ron
19.265
Net Profit - Ron
5.300
Employees
1
Open Account
Company Instal Mob S.r.l. with Fiscal Code 15083357 recorded a turnover of 2024 of 19.265, with a net profit of 5.300 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instal Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.327 4.497 2.985 1.502 9.913 8.239 12.079 9.959 14.324 19.265
Total Income - EUR 11.452 4.497 2.985 1.502 10.004 8.239 12.079 9.959 15.334 19.280
Total Expenses - EUR 10.249 1.531 960 -379 8.845 8.912 9.216 9.164 12.483 13.787
Gross Profit/Loss - EUR 1.202 2.966 2.025 1.882 1.159 -673 2.862 795 2.852 5.493
Net Profit/Loss - EUR 859 2.831 1.936 1.836 1.059 -749 2.741 696 2.698 5.300
Employees 1 0 0 0 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 increased by 35.3%, from 14.324 euro in the year 2023, to 19.265 euro in 2024. The Net Profit increased by 2.617 euro, from 2.698 euro in 2023, to 5.300 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Mob S.r.l. - CUI 15083357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.405 1.145 883 745 648 556 1.129 981 437 435
Current Assets 1.561 334 315 2.272 1.287 491 1.835 2.686 1.201 2.931
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.350 0 0 0 0 233 0 0 0 874
Cash 211 334 315 2.272 1.287 258 1.835 2.686 1.201 2.056
Shareholders Funds -28.613 -25.491 -23.124 -20.863 -19.400 -19.782 -16.602 -15.958 -13.211 -7.837
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.579 26.969 24.322 23.880 21.335 20.828 19.567 19.625 14.850 11.203
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 "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 2.931 euro in 2024 which includes Inventories of 0 euro, Receivables of 874 euro and cash availability of 2.056 euro.
The company's Equity was valued at -7.837 euro, while total Liabilities amounted to 11.203 euro. Equity increased by 5.300 euro, from -13.211 euro in 2023, to -7.837 in 2024.

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