Financial results - INSTAL SPRINKLER DMG S.R.L.

Financial Summary - Instal Sprinkler Dmg S.r.l.
Unique identification code: 36640086
Registration number: J15/1053/2016
Nace: 4321
Sales - Ron
643.498
Net Profit - Ron
4.730
Employees
14
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Company Instal Sprinkler Dmg S.r.l. with Fiscal Code 36640086 recorded a turnover of 2024 of 643.498, with a net profit of 4.730 and having an average number of employees of 14. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instal Sprinkler Dmg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 144.610 215.735 293.498 224.083 326.896 462.102 417.414 643.498
Total Income - EUR - 0 144.610 215.735 293.721 252.054 326.896 464.804 417.999 643.498
Total Expenses - EUR - 61 42.417 135.502 169.322 161.499 235.772 445.227 424.445 627.962
Gross Profit/Loss - EUR - -61 102.193 80.233 124.399 90.554 91.123 19.577 -6.446 15.537
Net Profit/Loss - EUR - -61 100.746 78.075 122.031 88.313 87.919 15.227 -10.001 4.730
Employees - 0 9 17 14 10 14 22 22 14
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 55.0%, from 417.414 euro in the year 2023, to 643.498 euro in 2024. The Net Profit increased by 4.730 euro, from 0 euro in 2023, to 4.730 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 Sprinkler Dmg S.r.l. - CUI 36640086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 203 12.921 31.139 64.909 100.701 94.497 103.529 146.869 153.243
Current Assets - 559 101.751 167.483 113.974 122.324 177.757 213.360 154.120 115.939
Inventories - 455 3.909 7.296 10.627 28.399 8.011 5.164 11.384 1.328
Receivables - 0 7.580 776 62.610 93.817 166.891 205.924 142.699 111.822
Cash - 105 90.262 159.412 40.737 108 2.855 2.271 37 2.789
Shareholders Funds - -17 100.730 176.956 122.082 88.362 87.968 15.275 5.228 9.928
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 779 13.942 21.666 57.102 134.663 184.286 301.614 295.761 259.254
Income in Advance - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.939 euro in 2024 which includes Inventories of 1.328 euro, Receivables of 111.822 euro and cash availability of 2.789 euro.
The company's Equity was valued at 9.928 euro, while total Liabilities amounted to 259.254 euro. Equity increased by 4.730 euro, from 5.228 euro in 2023, to 9.928 in 2024.

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