Financial results - INSTAL STING 99 S.R.L.

Financial Summary - Instal Sting 99 S.r.l.
Unique identification code: 8370670
Registration number: J40/16884/1992
Nace: 7490
Sales - Ron
491.180
Net Profit - Ron
82.501
Employee
7
The most important financial indicators for the company Instal Sting 99 S.r.l. - Unique Identification Number 8370670: sales in 2023 was 491.180 euro, registering a net profit of 82.501 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Instal Sting 99 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 526.801 637.387 498.103 326.563 345.286 315.709 307.530 352.538 411.179 491.180
Total Income - EUR 526.942 636.732 497.857 327.024 347.266 327.436 308.331 352.205 411.826 494.172
Total Expenses - EUR 476.012 538.497 384.663 276.153 294.655 280.775 319.866 306.461 319.531 406.828
Gross Profit/Loss - EUR 50.931 98.234 113.194 50.871 52.611 46.661 -11.535 45.745 92.295 87.344
Net Profit/Loss - EUR 42.169 81.857 94.796 47.683 49.138 43.387 -14.462 42.230 88.449 82.501
Employees 0 10 12 14 15 15 12 12 10 7
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 19.8%, from 411.179 euro in the year 2022, to 491.180 euro in 2023. The Net Profit decreased by -5.680 euro, from 88.449 euro in 2022, to 82.501 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instal Sting 99 S.r.l. - CUI 8370670

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 245.875 235.844 237.554 227.245 198.065 200.576 184.593 180.464 135.481 149.946
Current Assets 462.340 483.629 478.851 364.780 351.224 246.857 231.642 249.378 325.067 272.187
Inventories 162.283 111.351 87.273 91.590 73.009 66.679 86.682 105.405 123.480 135.745
Receivables 226.993 211.293 258.727 89.148 114.118 122.802 105.134 119.985 151.290 81.208
Cash 73.064 160.985 132.851 184.043 164.096 57.376 39.827 23.988 50.298 55.235
Shareholders Funds 536.990 541.472 535.949 472.377 454.065 360.979 339.674 332.141 390.462 301.097
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 171.226 178.002 180.456 119.647 95.224 86.454 76.561 97.700 70.087 121.036
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.187 euro in 2023 which includes Inventories of 135.745 euro, Receivables of 81.208 euro and cash availability of 55.235 euro.
The company's Equity was valued at 301.097 euro, while total Liabilities amounted to 121.036 euro. Equity decreased by -88.181 euro, from 390.462 euro in 2022, to 301.097 in 2023.

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