The most important financial indicators for the company Instalatii Super Srl - Unique Identification Number 6209171:
sales in 2023 was
1.218.644
euro, registering a net profit of
229.234
euro and having an average number of
26
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 -1.1%, from 1.236.551 euro in the year 2022, to 1.218.644 euro in 2023.
The Net Profit increased by 156.062 euro, from 73.395 euro in 2022, to 229.234 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 -
Instalatii Super Srl - CUI 6209171
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
63.266
66.050
97.124
82.744
72.289
67.238
103.410
129.860
131.886
134.577
Current Assets
298.539
208.893
259.532
335.639
207.117
178.887
276.473
279.079
214.988
397.380
Inventories
170.666
63.788
15.018
29.690
15.386
12.863
116.076
161.168
126.486
160.671
Receivables
121.590
106.258
145.721
203.737
175.422
157.708
143.577
27.758
22.345
149.710
Cash
6.283
38.846
98.794
102.213
16.309
8.317
16.820
90.154
66.157
86.998
Shareholders Funds
80.323
126.613
194.814
200.898
207.961
121.637
116.760
238.668
110.026
338.926
Social Capital
45
45
45
44
43
42
41
44
45
44
Debts
255.359
147.634
161.842
125.301
36.562
78.031
226.452
128.846
195.885
153.296
Income in Advance
26.122
696
53.465
92.184
34.883
46.457
36.671
41.425
40.963
39.735
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
397.380 euro in 2023 which includes Inventories of
160.671 euro, Receivables of
149.710 euro and cash availability of
86.998 euro.
The company's Equity was valued at
338.926 euro, while total Liabilities amounted to
153.296 euro.
Equity increased by 229.234 euro, from 110.026 euro in 2022, to 338.926 in 2023.
The Debt Ratio was 28.8% in the year 2023.
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Comments - Instalatii Super Srl