Financial results - INSTAL-MOD IMOBILIARE SRL

Financial Summary - Instal-Mod Imobiliare Srl
Unique identification code: 14613951
Registration number: J35/648/2002
Nace: 6831
Sales - Ron
380.644
Net Profit - Ron
113.304
Employee
5
The most important financial indicators for the company Instal-Mod Imobiliare Srl - Unique Identification Number 14613951: sales in 2023 was 380.644 euro, registering a net profit of 113.304 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Instal-Mod Imobiliare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.503 22.109 29.094 45.087 43.146 332.440 404.449 156.054 637.395 380.644
Total Income - EUR 3.507 22.113 29.150 50.769 43.152 332.898 407.486 213.078 640.884 389.665
Total Expenses - EUR 5.382 27.410 31.474 48.755 69.893 253.260 281.022 169.864 577.386 273.281
Gross Profit/Loss - EUR -1.874 -5.297 -2.325 2.014 -26.740 79.638 126.464 43.214 63.498 116.384
Net Profit/Loss - EUR -1.979 -5.960 -2.616 1.506 -27.171 76.309 122.743 41.602 58.124 113.304
Employees 1 2 3 5 7 6 7 5 5 5
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 decreased by -40.1%, from 637.395 euro in the year 2022, to 380.644 euro in 2023. The Net Profit increased by 55.356 euro, from 58.124 euro in 2022, to 113.304 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instal-Mod Imobiliare Srl - CUI 14613951

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.684 4.746 4.675 13.335 156.816 191.934 226.701 577.511 379.346 306.358
Current Assets 18.852 13.446 11.418 7.268 35.779 121.616 167.186 198.070 268.706 255.233
Inventories 7.762 8.271 3.828 4.590 8.656 26.497 63.832 77.039 16.792 49.162
Receivables 8.249 3.539 2.343 2.211 19.721 12.583 20.795 99.776 121.564 198.244
Cash 2.841 1.636 5.247 467 7.402 82.536 82.559 21.255 130.350 7.827
Shareholders Funds -31.928 -38.155 -40.382 -38.192 -56.067 21.328 143.666 182.082 240.732 353.306
Social Capital 45 45 45 44 8.639 8.471 8.311 8.126 8.152 8.127
Debts 55.464 56.348 56.475 58.795 248.662 292.222 250.222 593.499 407.319 208.285
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.233 euro in 2023 which includes Inventories of 49.162 euro, Receivables of 198.244 euro and cash availability of 7.827 euro.
The company's Equity was valued at 353.306 euro, while total Liabilities amounted to 208.285 euro. Equity increased by 113.304 euro, from 240.732 euro in 2022, to 353.306 in 2023.

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