Financial results - INSTALIMPEX TOTAL-SERV SRL

Financial Summary - Instalimpex Total-Serv Srl
Unique identification code: 23859654
Registration number: J19/502/2008
Nace: 4322
Sales - Ron
1.075.005
Net Profit - Ron
41.544
Employee
18
The most important financial indicators for the company Instalimpex Total-Serv Srl - Unique Identification Number 23859654: sales in 2023 was 1.075.005 euro, registering a net profit of 41.544 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Instalimpex Total-Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 407.342 609.965 421.776 368.236 366.340 645.832 647.722 742.646 993.555 1.075.005
Total Income - EUR 419.686 620.683 424.352 369.232 368.289 649.240 652.953 761.580 1.002.549 1.100.702
Total Expenses - EUR 350.474 486.613 363.865 354.237 354.814 631.855 600.347 664.487 857.365 1.052.225
Gross Profit/Loss - EUR 69.212 134.070 60.488 14.995 13.475 17.385 52.605 97.093 145.184 48.477
Net Profit/Loss - EUR 57.893 112.325 50.814 8.534 9.802 11.704 47.789 90.972 138.237 41.544
Employees 20 22 22 16 14 14 15 17 18 18
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 8.5%, from 993.555 euro in the year 2022, to 1.075.005 euro in 2023. The Net Profit decreased by -96.274 euro, from 138.237 euro in 2022, to 41.544 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instalimpex Total-Serv Srl - CUI 23859654

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 96.492 114.276 99.446 83.062 70.774 67.052 58.502 103.469 162.295 166.684
Current Assets 77.261 197.509 164.882 190.284 116.513 209.226 120.718 149.647 251.563 284.848
Inventories 39.172 100.258 149.849 120.986 92.082 112.809 80.872 131.373 116.878 204.293
Receivables 25.024 24.463 14.670 51.487 22.548 40.537 33.426 17.934 128.931 78.266
Cash 13.065 72.788 364 17.811 1.884 55.881 6.420 341 5.753 2.289
Shareholders Funds 89.750 180.776 160.599 166.415 173.163 181.514 147.519 158.614 297.343 337.985
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 109.237 188.057 156.063 172.535 103.035 168.095 144.803 189.039 330.919 378.570
Income in Advance 0 0 0 0 0 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 "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 284.848 euro in 2023 which includes Inventories of 204.293 euro, Receivables of 78.266 euro and cash availability of 2.289 euro.
The company's Equity was valued at 337.985 euro, while total Liabilities amounted to 378.570 euro. Equity increased by 41.544 euro, from 297.343 euro in 2022, to 337.985 in 2023.

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