Financial results - INSTAL STING 99 SRL

Financial Summary - Instal Sting 99 Srl
Unique identification code: 8370670
Registration number: J1992016884406
Nace: 7499
Sales - Ron
435.609
Net Profit - Ron
86.735
Employees
7
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Company Instal Sting 99 Srl with Fiscal Code 8370670 recorded a turnover of 2024 of 435.609, with a net profit of 86.735 and having an average number of employees of 7. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instal Sting 99 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 637.387 498.103 326.563 345.286 315.709 307.530 352.538 411.179 491.180 435.609
Total Income - EUR 636.732 497.857 327.024 347.266 327.436 308.331 352.205 411.826 494.172 440.036
Total Expenses - EUR 538.497 384.663 276.153 294.655 280.775 319.866 306.461 319.531 406.828 340.364
Gross Profit/Loss - EUR 98.234 113.194 50.871 52.611 46.661 -11.535 45.745 92.295 87.344 99.672
Net Profit/Loss - EUR 81.857 94.796 47.683 49.138 43.387 -14.462 42.230 88.449 82.501 86.735
Employees 10 12 14 15 15 12 12 10 7 7
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 decreased by -10.8%, from 491.180 euro in the year 2023, to 435.609 euro in 2024. The Net Profit increased by 4.695 euro, from 82.501 euro in 2023, to 86.735 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INSTAL STING 99 SRL

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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 Sting 99 Srl - CUI 8370670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 235.844 237.554 227.245 198.065 200.576 184.593 180.464 135.481 149.946 126.758
Current Assets 483.629 478.851 364.780 351.224 246.857 231.642 249.378 325.067 272.187 288.263
Inventories 111.351 87.273 91.590 73.009 66.679 86.682 105.405 123.480 135.745 89.489
Receivables 211.293 258.727 89.148 114.118 122.802 105.134 119.985 151.290 81.208 112.860
Cash 160.985 132.851 184.043 164.096 57.376 39.827 23.988 50.298 55.235 85.913
Shareholders Funds 541.472 535.949 472.377 454.065 360.979 339.674 332.141 390.462 301.097 299.414
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 178.002 180.456 119.647 95.224 86.454 76.561 97.700 70.087 121.036 115.607
Income in Advance 0 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.263 euro in 2024 which includes Inventories of 89.489 euro, Receivables of 112.860 euro and cash availability of 85.913 euro.
The company's Equity was valued at 299.414 euro, while total Liabilities amounted to 115.607 euro.

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