Financial results - INSTAL SYSTEM KAMADA S.R.L.

Financial Summary - Instal System Kamada S.r.l.
Unique identification code: 29078164
Registration number: J08/1454/2011
Nace: 4322
Sales - Ron
53.704
Net Profit - Ron
-16.980
Employees
1
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Company Instal System Kamada S.r.l. with Fiscal Code 29078164 recorded a turnover of 2024 of 53.704, with a net profit of -16.980 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instal System Kamada S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.153 34.303 33.730 46.752 42.156 37.128 30.380 21.865 8.007 53.704
Total Income - EUR 44.153 34.303 33.730 46.752 42.821 37.128 30.380 21.865 8.007 54.709
Total Expenses - EUR 46.774 37.941 31.329 31.390 42.252 39.252 33.329 28.554 17.154 71.228
Gross Profit/Loss - EUR -2.621 -3.638 2.400 15.362 569 -2.124 -2.949 -6.689 -9.147 -16.518
Net Profit/Loss - EUR -3.946 -4.455 1.227 14.894 147 -2.420 -3.252 -6.907 -9.227 -16.980
Employees 1 1 1 1 2 0 1 1 1 1
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 574.5%, from 8.007 euro in the year 2023, to 53.704 euro in 2024.
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 System Kamada S.r.l. - CUI 29078164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.901 1.818 899 5.175 3.790 2.457 1.211 257 210 4.471
Current Assets 18.316 20.323 19.357 27.665 23.740 20.545 28.796 28.268 30.551 7.176
Inventories 15.673 18.709 17.567 25.181 19.211 19.660 26.710 28.067 28.072 6.894
Receivables 1.438 1.387 1.303 277 915 517 0 76 2.441 239
Cash 1.205 228 486 2.207 3.613 368 2.086 125 38 43
Shareholders Funds 1.745 -2.728 -1.454 13.466 5.812 3.282 -16 -6.923 -16.129 -33.019
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.472 24.870 21.710 19.374 21.717 19.720 30.022 35.448 46.890 44.666
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.176 euro in 2024 which includes Inventories of 6.894 euro, Receivables of 239 euro and cash availability of 43 euro.
The company's Equity was valued at -33.019 euro, while total Liabilities amounted to 44.666 euro. Equity decreased by -16.980 euro, from -16.129 euro in 2023, to -33.019 in 2024.

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