The most important financial indicators for the company Instal Pompe Grup Srl - Unique Identification Number 26479935:
sales in 2023 was
537.484
euro, registering a net profit of
34.446
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
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 2.7%, from 524.812 euro in the year 2022, to 537.484 euro in 2023.
The Net Profit decreased by -60.909 euro, from 95.644 euro in 2022, to 34.446 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.500
13.434
37.363
34.839
32.360
31.828
62.613
152.769
234.157
318.676
Current Assets
53.745
151.848
70.521
134.678
176.362
224.686
264.342
315.585
332.648
314.404
Inventories
14.882
1.161
295
15.762
5.557
9.590
9.737
1.337
94.624
66.622
Receivables
18.784
94.730
61.521
79.107
98.247
88.112
95.284
144.763
128.922
125.261
Cash
20.079
55.957
8.705
39.809
72.558
126.984
159.321
169.484
109.101
122.521
Shareholders Funds
-1.191
34.427
47.010
72.003
80.155
113.660
209.231
268.180
355.198
389.679
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
91.150
130.856
60.874
97.513
128.567
142.854
117.725
200.173
211.607
243.401
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
"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
314.404 euro in 2023 which includes Inventories of
66.622 euro, Receivables of
125.261 euro and cash availability of
122.521 euro.
The company's Equity was valued at
389.679 euro, while total Liabilities amounted to
243.401 euro.
Equity increased by 35.558 euro, from 355.198 euro in 2022, to 389.679 in 2023.
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