The most important financial indicators for the company Instalatii Management & Distribution Srl - Unique Identification Number 25720775:
sales in 2023 was
-
euro, registering a net profit of
-261
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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.
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 -
Instalatii Management & Distribution Srl - CUI 25720775
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.304
2.769
2.912
2.862
35.702
35.011
0
0
0
0
Current Assets
428.144
665.735
675.427
437.088
370.769
359.400
1.299
1.270
1.274
1.247
Inventories
167.533
135.972
150
148
0
0
0
0
0
0
Receivables
218.500
472.658
506.587
391.702
329.837
324.223
1.267
1.239
1.243
1.239
Cash
42.111
57.105
168.689
45.239
40.932
35.177
32
31
31
8
Shareholders Funds
12.315
19.694
-24.764
-39.210
-42.268
8.457
-717
-701
-703
-962
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
420.133
648.810
703.288
479.343
448.918
386.130
2.015
1.971
1.977
2.209
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
1.247 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.239 euro and cash availability of
8 euro.
The company's Equity was valued at
-962 euro, while total Liabilities amounted to
2.209 euro.
Equity decreased by -261 euro, from -703 euro in 2022, to -962 in 2023.
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