The most important financial indicators for the company Instal Somet Sa - Unique Identification Number 6653904:
sales in 2023 was
1.995.611
euro, registering a net profit of
93.360
euro and having an average number of
25
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
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 -18.0%, from 2.441.042 euro in the year 2022, to 1.995.611 euro in 2023.
The Net Profit decreased by -122.618 euro, from 216.635 euro in 2022, to 93.360 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 Somet Sa - CUI 6653904
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
193.962
190.901
184.819
300.028
188.864
197.339
223.333
278.510
265.807
277.895
Current Assets
680.024
379.500
372.456
445.928
456.494
447.289
435.804
421.331
541.731
658.171
Inventories
70.796
88.570
56.796
79.714
110.969
87.276
106.500
58.015
98.464
258.094
Receivables
596.684
220.824
256.327
325.699
324.762
334.310
295.105
297.755
382.864
321.328
Cash
12.544
70.107
59.332
40.516
20.764
25.703
34.199
65.560
60.403
78.749
Shareholders Funds
76.897
18.133
31.909
43.486
247.537
34.126
34.018
68.426
250.002
188.365
Social Capital
20.080
20.247
20.041
19.702
19.340
18.966
18.606
18.194
18.250
18.195
Debts
797.089
552.269
525.366
610.844
397.821
609.650
625.119
631.414
557.536
747.701
Income in Advance
0
0
4.672
105.906
0
852
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
658.171 euro in 2023 which includes Inventories of
258.094 euro, Receivables of
321.328 euro and cash availability of
78.749 euro.
The company's Equity was valued at
188.365 euro, while total Liabilities amounted to
747.701 euro.
Equity decreased by -60.879 euro, from 250.002 euro in 2022, to 188.365 in 2023.
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