Financial results - INSTAL THERM TRADING SRL

Financial Summary - Instal Therm Trading Srl
Unique identification code: 37487933
Registration number: J40/6197/2017
Nace: 4791
Sales - Ron
75.792
Net Profit - Ron
3.996
Employee
1
The most important financial indicators for the company Instal Therm Trading Srl - Unique Identification Number 37487933: sales in 2022 was 75.792 euro, registering a net profit of 3.996 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Instal Therm Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 9.655 37.127 42.978 79.464 89.923 76.022 -
Total Income - EUR - - - 9.668 37.127 42.978 79.525 91.945 77.475 -
Total Expenses - EUR - - - 8.162 35.658 40.732 75.922 85.651 72.583 -
Gross Profit/Loss - EUR - - - 1.506 1.469 2.246 3.603 6.294 4.892 -
Net Profit/Loss - EUR - - - 1.215 884 1.822 2.835 5.483 4.008 -
Employees - - - 0 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. 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 -15.7%, from 89.923 euro in the year 2021, to 76.022 euro in 2022. The Net Profit decreased by -1.492 euro, from 5.483 euro in 2021, to 4.008 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 -
Current Assets - - - 3.819 9.858 15.303 17.295 24.147 24.452 -
Inventories - - - 0 846 6.322 11.285 5.918 13.037 -
Receivables - - - 1.411 291 7.251 3.908 17.597 9.811 -
Cash - - - 2.408 8.721 1.730 2.102 632 1.604 -
Shareholders Funds - - - 1.259 2.129 3.909 6.670 12.006 16.051 -
Social Capital - - - 44 43 42 41 40 41 -
Debts - - - 2.559 7.729 11.393 10.625 12.141 8.401 -
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.452 euro in 2022 which includes Inventories of 13.037 euro, Receivables of 9.811 euro and cash availability of 1.604 euro.
The company's Equity was valued at 16.051 euro, while total Liabilities amounted to 8.401 euro. Equity increased by 4.008 euro, from 12.006 euro in 2021, to 16.051 in 2022.

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