The most important financial indicators for the company Instalatorul Comerț Grup S.r.l. - Unique Identification Number 40887239:
sales in 2023 was
2.996.753
euro, registering a net profit of
150.134
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
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 increased by 4.7%, from 2.870.838 euro in the year 2022, to 2.996.753 euro in 2023.
The Net Profit decreased by -10.223 euro, from 160.845 euro in 2022, to 150.134 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 -
Instalatorul Comerț Grup S.r.l. - CUI 40887239
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
42.853
32.678
25.908
22.049
13.164
Current Assets
-
-
-
-
-
684.629
741.037
1.166.565
1.220.291
1.368.608
Inventories
-
-
-
-
-
294.132
352.718
483.165
664.238
699.501
Receivables
-
-
-
-
-
106.499
156.854
75.827
128.956
365.018
Cash
-
-
-
-
-
283.998
231.464
607.573
427.096
304.089
Shareholders Funds
-
-
-
-
-
427.604
538.028
675.459
838.399
985.990
Social Capital
-
-
-
-
-
355.321
348.585
340.855
341.912
340.875
Debts
-
-
-
-
-
302.000
237.485
518.550
405.475
398.716
Income in Advance
-
-
-
-
-
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.368.608 euro in 2023 which includes Inventories of
699.501 euro, Receivables of
365.018 euro and cash availability of
304.089 euro.
The company's Equity was valued at
985.990 euro, while total Liabilities amounted to
398.716 euro.
Equity increased by 150.134 euro, from 838.399 euro in 2022, to 985.990 in 2023.
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Comments - Instalatorul Comerț Grup S.r.l.