Financial results - INSTAL SANIT COM S.R.L.

Financial Summary - Instal Sanit Com S.r.l.
Unique identification code: 17027248
Registration number: J40/20471/2004
Nace: 4752
Sales - Ron
296.496
Net Profit - Ron
1.923
Employee
3
The most important financial indicators for the company Instal Sanit Com S.r.l. - Unique Identification Number 17027248: sales in 2023 was 296.496 euro, registering a net profit of 1.923 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Instal Sanit Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 91.276 124.977 113.633 132.891 238.634 274.326 306.710 331.796 300.498 296.496
Total Income - EUR 99.068 132.012 118.408 134.053 238.635 274.327 306.727 335.043 300.502 308.312
Total Expenses - EUR 98.916 131.517 116.054 135.035 239.583 273.692 303.939 329.440 297.118 305.876
Gross Profit/Loss - EUR 152 495 2.354 -982 -948 635 2.788 5.603 3.384 2.436
Net Profit/Loss - EUR -183 56 1.947 -2.448 -3.334 533 2.342 4.628 2.725 1.923
Employees 1 2 3 3 3 3 3 2 2 3
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 -1.0%, from 300.498 euro in the year 2022, to 296.496 euro in 2023. The Net Profit decreased by -793 euro, from 2.725 euro in 2022, to 1.923 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instal Sanit Com S.r.l. - CUI 17027248

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.040 3.066 0 18.563 17.598 17.837 10.062 4.179 1.243 1.239
Current Assets 77.543 56.359 56.656 58.361 65.550 74.783 77.894 110.762 108.606 88.944
Inventories 30.610 19.336 32.872 34.251 16.921 31.868 39.161 55.985 61.583 40.884
Receivables 46.797 30.487 22.503 19.426 47.424 42.784 38.514 52.713 43.282 43.581
Cash 136 6.536 1.281 4.684 1.205 131 219 2.064 3.740 4.479
Shareholders Funds 57.463 38.022 21.009 18.205 16.940 24.518 26.396 30.438 33.258 30.592
Social Capital 223 225 223 219 215 9.483 9.303 9.097 9.125 9.097
Debts 23.120 21.402 35.647 58.719 66.208 68.102 61.560 84.502 76.591 59.592
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.944 euro in 2023 which includes Inventories of 40.884 euro, Receivables of 43.581 euro and cash availability of 4.479 euro.
The company's Equity was valued at 30.592 euro, while total Liabilities amounted to 59.592 euro. Equity decreased by -2.565 euro, from 33.258 euro in 2022, to 30.592 in 2023.

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