The most important financial indicators for the company Instalaţii-Montaj Grup Srl - Unique Identification Number 23230351:
sales in 2023 was
602.543
euro, registering a net profit of
161.633
euro and having an average number of
14
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.
In the last year of activity, the sales decreased by -34.9%, from 928.781 euro in the year 2022, to 602.543 euro in 2023.
The Net Profit increased by 109.450 euro, from 52.342 euro in 2022, to 161.633 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-Montaj Grup Srl - CUI 23230351
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
382.580
312.897
274.420
243.902
229.675
208.506
182.674
160.973
153.355
151.093
Current Assets
409.554
491.075
299.148
252.700
137.767
158.685
316.531
257.681
393.268
394.954
Inventories
57.110
230.060
5.656
1.423
8.590
342
29.791
123.622
859
83.223
Receivables
204.006
232.068
291.079
249.956
123.711
157.603
285.639
132.500
391.474
296.612
Cash
148.439
28.946
2.414
1.321
5.466
739
1.100
1.558
935
15.119
Shareholders Funds
232.696
261.094
206.719
265.089
222.255
271.085
237.022
207.518
201.486
307.890
Social Capital
45
45
45
44
43
42
41
40
41
32
Debts
441.322
446.336
369.154
182.774
114.602
79.606
257.177
223.679
346.216
239.216
Income in Advance
120.620
98.885
75.367
51.963
33.056
17.450
5.788
1.132
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
394.954 euro in 2023 which includes Inventories of
83.223 euro, Receivables of
296.612 euro and cash availability of
15.119 euro.
The company's Equity was valued at
307.890 euro, while total Liabilities amounted to
239.216 euro.
Equity increased by 107.014 euro, from 201.486 euro in 2022, to 307.890 in 2023.
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