The most important financial indicators for the company Instalaţii Ibm Srl - Unique Identification Number 35085824:
sales in 2023 was
458.683
euro, registering a net profit of
8.061
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 -17.7%, from 559.011 euro in the year 2022, to 458.683 euro in 2023.
The Net Profit decreased by -94.520 euro, from 102.893 euro in 2022, to 8.061 in the last year.
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 -
Instalaţii Ibm Srl - CUI 35085824
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
85
0
0
1.862
6.441
59.685
47.529
38.378
40.571
Current Assets
-
284
3.035
12.179
53.156
74.368
160.662
118.813
208.856
191.447
Inventories
-
0
1.807
1.236
19.941
20.804
34.682
69.747
74.934
92.051
Receivables
-
0
115
2.901
12.284
9.203
31.673
10.515
116.542
55.492
Cash
-
284
1.113
8.042
20.932
44.361
94.307
38.551
17.379
43.904
Shareholders Funds
-
-51
183
367
43.941
60.404
134.183
60.972
105.298
43.601
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
420
2.852
11.812
11.078
20.406
86.164
105.370
141.936
188.418
Income in Advance
-
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
191.447 euro in 2023 which includes Inventories of
92.051 euro, Receivables of
55.492 euro and cash availability of
43.904 euro.
The company's Equity was valued at
43.601 euro, while total Liabilities amounted to
188.418 euro.
Equity decreased by -61.377 euro, from 105.298 euro in 2022, to 43.601 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Instalaţii Ibm Srl