Financial results - INSTAL TERMIKA EDMI S.R.L.

Financial Summary - Instal Termika Edmi S.r.l.
Unique identification code: 48349634
Registration number: J2023000896240
Nace: 4322
Sales - Ron
238.051
Net Profit - Ron
56.015
Employees
1
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Company Instal Termika Edmi S.r.l. with Fiscal Code 48349634 recorded a turnover of 2024 of 238.051, with a net profit of 56.015 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 Termika Edmi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 45.881 238.051
Total Income - EUR - - - - - - - - 45.881 238.094
Total Expenses - EUR - - - - - - - - 5.158 176.608
Gross Profit/Loss - EUR - - - - - - - - 40.723 61.486
Net Profit/Loss - EUR - - - - - - - - 40.273 56.015
Employees - - - - - - - - 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 421.8%, from 45.881 euro in the year 2023, to 238.051 euro in 2024. The Net Profit increased by 15.967 euro, from 40.273 euro in 2023, to 56.015 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Instal Termika Edmi S.r.l.

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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 Termika Edmi S.r.l. - CUI 48349634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 41.507 266.867
Inventories - - - - - - - - 10.304 130.132
Receivables - - - - - - - - 12.353 100.407
Cash - - - - - - - - 18.850 36.328
Shareholders Funds - - - - - - - - 40.313 76.000
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.194 190.867
Income in Advance - - - - - - - - 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 266.867 euro in 2024 which includes Inventories of 130.132 euro, Receivables of 100.407 euro and cash availability of 36.328 euro.
The company's Equity was valued at 76.000 euro, while total Liabilities amounted to 190.867 euro. Equity increased by 35.912 euro, from 40.313 euro in 2023, to 76.000 in 2024.

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