Financial results - INSTALCOMEX 2005 SRL

Financial Summary - Instalcomex 2005 Srl
Unique identification code: 17510829
Registration number: J39/381/2005
Nace: 4759
Sales - Ron
1.090.295
Net Profit - Ron
77.309
Employee
3
The most important financial indicators for the company Instalcomex 2005 Srl - Unique Identification Number 17510829: sales in 2023 was 1.090.295 euro, registering a net profit of 77.309 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Instalcomex 2005 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 308.603 428.507 558.369 688.089 777.959 919.793 1.060.658 1.469.813 1.306.843 1.090.295
Total Income - EUR 309.417 428.894 559.113 688.532 777.959 920.536 1.065.757 1.470.039 1.307.858 1.090.484
Total Expenses - EUR 295.115 419.255 515.498 647.023 718.548 841.604 981.205 1.344.787 1.207.195 999.998
Gross Profit/Loss - EUR 14.302 9.639 43.615 41.509 59.412 78.931 84.551 125.252 100.663 90.486
Net Profit/Loss - EUR 11.931 8.475 36.626 34.867 51.585 70.014 74.622 106.748 84.233 77.309
Employees 2 3 3 4 4 4 4 4 4 3
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 -16.3%, from 1.306.843 euro in the year 2022, to 1.090.295 euro in 2023. The Net Profit decreased by -6.669 euro, from 84.233 euro in 2022, to 77.309 in the last year.

Check the financial reports for the company - Instalcomex 2005 Srl

Rating financiar

Financial Rating -
Instalcomex 2005 Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Instalcomex 2005 Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Instalcomex 2005 Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Instalcomex 2005 Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Instalcomex 2005 Srl - CUI 17510829

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 168.251 161.110 157.852 151.607 142.326 156.523 174.614 164.488 145.170 126.412
Current Assets 78.825 110.425 142.016 173.932 244.595 329.594 399.704 426.802 420.325 624.886
Inventories 34.351 40.807 58.579 77.933 85.025 131.830 106.001 129.163 136.611 74.590
Receivables 19.007 8.694 11.810 17.179 13.290 9.202 9.726 17.488 8.860 140.729
Cash 25.467 60.924 71.627 78.820 146.280 188.561 283.977 280.151 274.854 409.568
Shareholders Funds 186.069 188.925 106.401 103.461 95.493 113.071 83.935 117.664 95.183 172.204
Social Capital 147 148 147 144 9.670 9.483 9.303 9.097 9.125 9.097
Debts 61.007 82.610 193.467 222.077 291.428 373.045 490.383 473.626 470.175 579.095
Income in Advance 0 0 0 0 0 0 0 0 137 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 624.886 euro in 2023 which includes Inventories of 74.590 euro, Receivables of 140.729 euro and cash availability of 409.568 euro.
The company's Equity was valued at 172.204 euro, while total Liabilities amounted to 579.095 euro. Equity increased by 77.309 euro, from 95.183 euro in 2022, to 172.204 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Instalcomex 2005 Srl

Comments - Instalcomex 2005 Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.