Financial results - INSTALL HOME DISTRIBUTION SRL

Financial Summary - Install Home Distribution Srl
Unique identification code: 30826919
Registration number: J40/12401/2012
Nace: 4647
Sales - Ron
115.660
Net Profit - Ron
4.305
Employees
1
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Company Install Home Distribution Srl with Fiscal Code 30826919 recorded a turnover of 2024 of 115.660, with a net profit of 4.305 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Install Home Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.396 77.623 76.164 89.725 40.199 102.411 113.662 115.454 170.957 115.660
Total Income - EUR 31.811 78.105 76.501 89.996 40.248 102.610 113.796 124.586 174.556 115.750
Total Expenses - EUR 29.384 71.545 71.783 83.737 48.552 97.396 106.243 89.621 134.273 108.927
Gross Profit/Loss - EUR 2.427 6.561 4.718 6.259 -8.304 5.215 7.553 34.965 40.283 6.823
Net Profit/Loss - EUR 1.474 4.221 1.258 3.560 -9.510 2.142 4.224 32.544 38.535 4.305
Employees 0 0 0 0 0 0 0 1 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 decreased by -32.0%, from 170.957 euro in the year 2023, to 115.660 euro in 2024. The Net Profit decreased by -34.015 euro, from 38.535 euro in 2023, to 4.305 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Install Home Distribution Srl - CUI 30826919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60 19.108 37.265 19.816 11.896 4.662 0 1.232 677 27.004
Current Assets 21.369 36.947 37.498 47.252 57.916 68.685 82.185 97.436 131.367 144.263
Inventories 8.849 15.789 25.392 24.032 31.296 40.619 48.498 68.020 98.246 103.109
Receivables 10.069 18.948 9.590 21.865 24.833 27.008 32.447 23.727 28.236 39.926
Cash 2.451 2.211 2.517 1.355 1.787 1.058 1.239 5.689 4.884 1.228
Shareholders Funds -2.939 1.312 2.548 6.061 -3.567 -1.357 2.897 35.289 73.718 77.611
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.369 54.743 73.419 61.212 73.379 74.703 79.287 63.379 58.326 93.657
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 "4647 - 4647"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.263 euro in 2024 which includes Inventories of 103.109 euro, Receivables of 39.926 euro and cash availability of 1.228 euro.
The company's Equity was valued at 77.611 euro, while total Liabilities amounted to 93.657 euro. Equity increased by 4.305 euro, from 73.718 euro in 2023, to 77.611 in 2024.

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