Financial results - INSTAL THERM TRADING SRL

Financial Summary - Instal Therm Trading Srl
Unique identification code: 37487933
Registration number: J2017006197401
Nace: 4752
Sales - Ron
139.068
Net Profit - Ron
520
Employees
1
Open Account
Company Instal Therm Trading Srl with Fiscal Code 37487933 recorded a turnover of 2024 of 139.068, with a net profit of 520 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instal Therm Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.655 37.127 42.978 79.464 89.923 76.022 92.286 139.068
Total Income - EUR - - 9.668 37.127 42.978 79.525 91.945 77.475 96.329 141.460
Total Expenses - EUR - - 8.162 35.658 40.732 75.922 85.651 72.583 93.489 140.841
Gross Profit/Loss - EUR - - 1.506 1.469 2.246 3.603 6.294 4.892 2.840 619
Net Profit/Loss - EUR - - 1.215 884 1.822 2.835 5.483 4.008 2.431 520
Employees - - 0 1 1 1 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 51.5%, from 92.286 euro in the year 2023, to 139.068 euro in 2024. The Net Profit decreased by -1.898 euro, from 2.431 euro in 2023, to 520 in the last year.
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 Therm Trading Srl - CUI 37487933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 42.503 36.982
Current Assets - - 3.819 9.858 15.303 17.295 24.147 24.452 31.563 19.348
Inventories - - 0 846 6.322 11.285 5.918 13.037 20.795 11.598
Receivables - - 1.411 291 7.251 3.908 17.597 9.811 10.407 7.735
Cash - - 2.408 8.721 1.730 2.102 632 1.604 362 15
Shareholders Funds - - 1.259 2.129 3.909 6.670 12.006 16.051 18.433 18.850
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.559 7.729 11.393 10.625 12.141 8.401 55.633 37.480
Income in Advance - - 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 "4752 - 4752"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.348 euro in 2024 which includes Inventories of 11.598 euro, Receivables of 7.735 euro and cash availability of 15 euro.
The company's Equity was valued at 18.850 euro, while total Liabilities amounted to 37.480 euro. Equity increased by 520 euro, from 18.433 euro in 2023, to 18.850 in 2024.

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