Financial results - INSTALCOM HIDROTERMOSANITARI SRL

Financial Summary - Instalcom Hidrotermosanitari Srl
Unique identification code: 31962110
Registration number: J40/8418/2013
Nace: 4674
Sales - Ron
147.689
Net Profit - Ron
6.620
Employees
1
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Company Instalcom Hidrotermosanitari Srl with Fiscal Code 31962110 recorded a turnover of 2024 of 147.689, with a net profit of 6.620 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instalcom Hidrotermosanitari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.034 217.049 140.777 110.883 134.892 180.822 168.137 158.072 109.545 147.689
Total Income - EUR 240.789 220.798 142.039 111.652 135.314 181.586 168.372 159.193 109.732 147.795
Total Expenses - EUR 253.733 234.305 142.132 103.292 126.703 158.469 158.270 154.867 112.346 137.335
Gross Profit/Loss - EUR -12.944 -13.508 -93 8.360 8.611 23.117 10.102 4.327 -2.614 10.461
Net Profit/Loss - EUR -12.944 -13.508 -1.448 7.261 7.262 21.443 8.621 2.958 -3.578 6.620
Employees 4 4 3 3 2 2 2 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 35.6%, from 109.545 euro in the year 2023, to 147.689 euro in 2024. The Net Profit increased by 6.620 euro, from 0 euro in 2023, to 6.620 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instalcom Hidrotermosanitari Srl - CUI 31962110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.347 1.111 0 0 0 0 0 0 0 0
Current Assets 167.298 97.140 71.390 62.563 45.723 35.055 37.041 41.936 30.131 46.905
Inventories 103.542 54.460 42.666 40.890 15.200 11.363 17.378 21.759 13.544 21.939
Receivables 59.066 38.613 27.381 13.722 25.202 10.821 6.400 7.123 7.346 7.204
Cash 4.690 4.067 1.343 7.951 5.321 12.871 13.263 13.054 9.241 17.762
Shareholders Funds 3.465 -10.078 -11.355 -3.886 3.452 24.830 29.637 28.419 24.754 31.236
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 166.180 108.329 82.745 66.449 42.272 10.226 7.404 13.517 5.377 15.670
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.905 euro in 2024 which includes Inventories of 21.939 euro, Receivables of 7.204 euro and cash availability of 17.762 euro.
The company's Equity was valued at 31.236 euro, while total Liabilities amounted to 15.670 euro. Equity increased by 6.620 euro, from 24.754 euro in 2023, to 31.236 in 2024.

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