Financial results - INSTAL POMPE GRUP SRL

Financial Summary - Instal Pompe Grup Srl
Unique identification code: 26479935
Registration number: J32/66/2010
Nace: 4669
Sales - Ron
816.304
Net Profit - Ron
120.786
Employees
6
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Company Instal Pompe Grup Srl with Fiscal Code 26479935 recorded a turnover of 2024 of 816.304, with a net profit of 120.786 and having an average number of employees of 6. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instal Pompe Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 361.839 289.682 256.362 347.825 394.465 471.072 755.537 524.812 537.484 816.304
Total Income - EUR 363.836 290.625 256.708 352.249 394.699 471.896 755.745 528.389 554.913 823.747
Total Expenses - EUR 322.117 274.684 228.291 313.239 355.696 369.458 679.171 427.667 516.875 680.251
Gross Profit/Loss - EUR 41.719 15.941 28.417 39.010 39.004 102.438 76.575 100.722 38.038 143.497
Net Profit/Loss - EUR 35.628 12.934 25.789 35.486 35.058 97.725 69.793 95.644 34.446 120.786
Employees 6 6 5 5 6 6 7 6 5 6
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 52.7%, from 537.484 euro in the year 2023, to 816.304 euro in 2024. The Net Profit increased by 86.533 euro, from 34.446 euro in 2023, to 120.786 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 Pompe Grup Srl - CUI 26479935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.434 37.363 34.839 32.360 31.828 62.613 152.769 234.157 318.676 302.008
Current Assets 151.848 70.521 134.678 176.362 224.686 264.342 315.585 332.648 314.404 441.850
Inventories 1.161 295 15.762 5.557 9.590 9.737 1.337 94.624 66.622 69.632
Receivables 94.730 61.521 79.107 98.247 88.112 95.284 144.763 128.922 125.261 137.738
Cash 55.957 8.705 39.809 72.558 126.984 159.321 169.484 109.101 122.521 234.480
Shareholders Funds 34.427 47.010 72.003 80.155 113.660 209.231 268.180 355.198 389.679 517.855
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 130.856 60.874 97.513 128.567 142.854 117.725 200.173 211.607 243.401 226.003
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 441.850 euro in 2024 which includes Inventories of 69.632 euro, Receivables of 137.738 euro and cash availability of 234.480 euro.
The company's Equity was valued at 517.855 euro, while total Liabilities amounted to 226.003 euro. Equity increased by 130.354 euro, from 389.679 euro in 2023, to 517.855 in 2024.

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