The most important financial indicators for the company Instal System Kamada S.r.l. - Unique Identification Number 29078164:
sales in 2023 was
8.007
euro, registering a net profit of
-9.227
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 -63.3%, from 21.865 euro in the year 2022, to 8.007 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.967
2.901
1.818
899
5.175
3.790
2.457
1.211
257
210
Current Assets
12.709
18.316
20.323
19.357
27.665
23.740
20.545
28.796
28.268
30.551
Inventories
11.308
15.673
18.709
17.567
25.181
19.211
19.660
26.710
28.067
28.072
Receivables
1.065
1.438
1.387
1.303
277
915
517
0
76
2.441
Cash
335
1.205
228
486
2.207
3.613
368
2.086
125
38
Shareholders Funds
5.644
1.745
-2.728
-1.454
13.466
5.812
3.282
-16
-6.923
-16.129
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.031
19.472
24.870
21.710
19.374
21.717
19.720
30.022
35.448
46.890
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
"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
30.551 euro in 2023 which includes Inventories of
28.072 euro, Receivables of
2.441 euro and cash availability of
38 euro.
The company's Equity was valued at
-16.129 euro, while total Liabilities amounted to
46.890 euro.
Equity decreased by -9.227 euro, from -6.923 euro in 2022, to -16.129 in 2023.
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Comments - Instal System Kamada S.r.l.