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
417.414
Net Profit - Ron
-10.001
Employee
22
The most important financial indicators for the company Instal Sprinkler Dmg S.r.l. - Unique Identification Number 36640086: sales in 2023 was 417.414 euro, registering a net profit of -10.001 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Instal Sprinkler Dmg S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 144.610 215.735 293.498 224.083 326.896 462.102 417.414
Total Income - EUR - - 0 144.610 215.735 293.721 252.054 326.896 464.804 417.999
Total Expenses - EUR - - 61 42.417 135.502 169.322 161.499 235.772 445.227 424.445
Gross Profit/Loss - EUR - - -61 102.193 80.233 124.399 90.554 91.123 19.577 -6.446
Net Profit/Loss - EUR - - -61 100.746 78.075 122.031 88.313 87.919 15.227 -10.001
Employees - - 0 9 17 14 10 14 22 22
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 -9.4%, from 462.102 euro in the year 2022, to 417.414 euro in 2023. The Net Profit decreased by -15.180 euro, from 15.227 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instal Sprinkler Dmg S.r.l. - CUI 36640086

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 203 12.921 31.139 64.909 100.701 94.497 103.529 146.869
Current Assets - - 559 101.751 167.483 113.974 122.324 177.757 213.360 154.120
Inventories - - 455 3.909 7.296 10.627 28.399 8.011 5.164 11.384
Receivables - - 0 7.580 776 62.610 93.817 166.891 205.924 142.699
Cash - - 105 90.262 159.412 40.737 108 2.855 2.271 37
Shareholders Funds - - -17 100.730 176.956 122.082 88.362 87.968 15.275 5.228
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 779 13.942 21.666 57.102 134.663 184.286 301.614 295.761
Income in Advance - - 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 "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 154.120 euro in 2023 which includes Inventories of 11.384 euro, Receivables of 142.699 euro and cash availability of 37 euro.
The company's Equity was valued at 5.228 euro, while total Liabilities amounted to 295.761 euro. Equity decreased by -10.001 euro, from 15.275 euro in 2022, to 5.228 in 2023.

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