Financial results - INSTAL TIMI SRL

Financial Summary - Instal Timi Srl
Unique identification code: 14457437
Registration number: J12/263/2002
Nace: 4322
Sales - Ron
382.968
Net Profit - Ron
7.271
Employee
3
The most important financial indicators for the company Instal Timi Srl - Unique Identification Number 14457437: sales in 2023 was 382.968 euro, registering a net profit of 7.271 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Instal Timi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 344.946 517.178 511.114 573.275 582.442 508.898 452.068 493.657 794.031 382.968
Total Income - EUR 345.109 519.127 512.015 573.612 584.022 509.215 452.070 493.774 794.594 383.050
Total Expenses - EUR 331.801 475.306 466.142 525.078 565.349 491.195 434.098 470.271 772.512 374.527
Gross Profit/Loss - EUR 13.308 43.821 45.873 48.534 18.673 18.020 17.972 23.503 22.081 8.522
Net Profit/Loss - EUR 11.391 37.710 39.716 40.757 12.710 13.192 14.511 19.647 14.114 7.271
Employees 2 3 3 2 2 2 3 3 3 3
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 -51.6%, from 794.031 euro in the year 2022, to 382.968 euro in 2023. The Net Profit decreased by -6.800 euro, from 14.114 euro in 2022, to 7.271 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instal Timi Srl - CUI 14457437

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 173 0 0 112 1.152 13.776 9.486 5.363 1.832 2.458
Current Assets 297.608 387.499 227.826 266.460 354.386 297.119 265.726 254.226 235.796 271.518
Inventories 41.300 67.236 72.672 72.716 62.693 79.895 41.411 69.424 58.283 65.152
Receivables 253.858 315.215 139.261 154.198 273.038 201.371 214.811 175.843 165.692 195.718
Cash 2.451 5.049 15.893 39.546 18.655 15.853 9.503 8.959 11.822 10.648
Shareholders Funds 88.867 127.319 39.770 79.854 91.099 102.526 115.093 132.187 85.879 92.890
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 208.914 260.180 188.057 186.718 264.440 208.483 160.217 127.490 151.867 181.333
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 271.518 euro in 2023 which includes Inventories of 65.152 euro, Receivables of 195.718 euro and cash availability of 10.648 euro.
The company's Equity was valued at 92.890 euro, while total Liabilities amounted to 181.333 euro. Equity increased by 7.271 euro, from 85.879 euro in 2022, to 92.890 in 2023.

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