Financial results - INSTAL-SIMSERVICE SRL

Financial Summary - Instal-Simservice Srl
Unique identification code: 16550329
Registration number: J39/477/2004
Nace: 4791
Sales - Ron
685.028
Net Profit - Ron
3.805
Employee
1
The most important financial indicators for the company Instal-Simservice Srl - Unique Identification Number 16550329: sales in 2023 was 685.028 euro, registering a net profit of 3.805 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Instal-Simservice Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.057 148.123 297.659 351.724 327.191 284.719 456.219 554.773 637.445 685.028
Total Income - EUR 56.064 150.943 302.573 358.266 412.462 305.368 456.447 572.918 647.366 729.463
Total Expenses - EUR 60.918 138.574 293.110 343.788 406.129 299.383 454.212 567.194 641.036 724.977
Gross Profit/Loss - EUR -4.854 12.369 9.463 14.478 6.333 5.985 2.235 5.724 6.330 4.486
Net Profit/Loss - EUR -6.313 10.571 7.904 11.116 4.496 4.685 2.137 4.808 5.439 3.805
Employees 7 8 15 14 10 5 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. 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 7.8%, from 637.445 euro in the year 2022, to 685.028 euro in 2023. The Net Profit decreased by -1.618 euro, from 5.439 euro in 2022, to 3.805 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instal-Simservice Srl - CUI 16550329

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.712 3.452 15.492 54.859 79.491 95.984 136.584 200.603 210.842 227.588
Current Assets 33.379 102.569 122.083 133.131 131.753 149.539 180.811 282.800 310.409 340.991
Inventories 29.047 61.709 73.375 81.859 97.139 121.144 106.580 197.311 219.778 274.776
Receivables 1.443 6.615 24.368 23.981 11.259 6.941 15.272 23.115 24.934 43.481
Cash 2.889 34.245 24.340 27.291 23.355 21.453 58.960 62.374 65.697 22.734
Shareholders Funds -3.858 6.681 14.517 25.388 39.088 38.431 39.839 43.737 49.311 52.966
Social Capital 45 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138
Debts 38.949 99.339 123.058 162.602 172.156 207.091 277.556 439.666 471.940 515.612
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 340.991 euro in 2023 which includes Inventories of 274.776 euro, Receivables of 43.481 euro and cash availability of 22.734 euro.
The company's Equity was valued at 52.966 euro, while total Liabilities amounted to 515.612 euro. Equity increased by 3.805 euro, from 49.311 euro in 2022, to 52.966 in 2023.

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