The most important financial indicators for the company Instal Termo System Srl - Unique Identification Number 23419238:
sales in 2017 was
36.232
euro, registering a net profit of
-2.197
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Instal Termo System Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
60.049
142.336
72.560
39.233
-
-
-
-
-
-
Total Income - EUR
60.049
142.336
72.560
39.233
-
-
-
-
-
-
Total Expenses - EUR
61.845
126.802
72.524
41.220
-
-
-
-
-
-
Gross Profit/Loss - EUR
-1.796
15.535
36
-1.987
-
-
-
-
-
-
Net Profit/Loss - EUR
-1.796
13.157
-53
-2.379
-
-
-
-
-
-
Employees
0
3
2
2
-
-
-
-
-
-
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 -45.0%, from 72.560 euro in the year 2016, to 39.233 euro in 2017.
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 Termo System Srl - CUI 23419238
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.547
1.063
16
15
-
-
-
-
-
-
Current Assets
8.981
30.423
30.177
30.912
-
-
-
-
-
-
Inventories
2.171
13.928
13.790
9.499
-
-
-
-
-
-
Receivables
5.365
5.479
3.254
2.204
-
-
-
-
-
-
Cash
1.444
11.016
13.134
19.209
-
-
-
-
-
-
Shareholders Funds
208
13.592
694
-1.697
-
-
-
-
-
-
Social Capital
223
450
445
438
-
-
-
-
-
-
Debts
12.319
17.894
29.499
32.624
-
-
-
-
-
-
Income in Advance
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
"4674 - 4674"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.912 euro in 2017 which includes Inventories of
9.499 euro, Receivables of
2.204 euro and cash availability of
19.209 euro.
The company's Equity was valued at
-1.697 euro, while total Liabilities amounted to
32.624 euro.
Equity decreased by -2.379 euro, from 694 euro in 2016, to -1.697 in 2017.
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Comments - Instal Termo System Srl