Financial results - INSTALMEDIA SRL

Financial Summary - Instalmedia Srl
Unique identification code: 24149060
Registration number: J32/1126/2008
Nace: 4322
Sales - Ron
39.381
Net Profit - Ron
4.542
Employees
2
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Company Instalmedia Srl with Fiscal Code 24149060 recorded a turnover of 2024 of 39.381, with a net profit of 4.542 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instalmedia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.627 15.392 12.908 15.472 34.169 60.565 57.964 55.046 51.528 39.381
Total Income - EUR 14.627 15.392 12.908 15.472 34.169 60.566 58.875 55.047 52.297 39.622
Total Expenses - EUR 2.712 2.766 6.247 10.952 16.334 28.856 26.315 39.665 41.408 34.684
Gross Profit/Loss - EUR 11.915 12.626 6.661 4.520 17.835 31.710 32.560 15.382 10.889 4.938
Net Profit/Loss - EUR 11.476 12.164 6.452 4.365 17.493 31.156 31.982 14.843 10.376 4.542
Employees 1 1 1 0 1 1 2 2 2 2
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 -23.1%, from 51.528 euro in the year 2023, to 39.381 euro in 2024. The Net Profit decreased by -5.777 euro, from 10.376 euro in 2023, to 4.542 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INSTALMEDIA SRL

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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 - Instalmedia Srl - CUI 24149060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.143 1.567 2.647 2.348 1.053 369 0 0
Current Assets 5.483 17.655 21.892 26.562 36.727 56.416 55.097 21.638 11.743 9.290
Inventories 7 7 7 6 0 0 0 0 0 0
Receivables 2.261 860 55 698 9.805 4.215 4.931 6.771 5.077 3.820
Cash 3.215 16.789 21.831 25.857 26.921 52.202 50.166 14.867 6.666 5.471
Shareholders Funds 4.207 16.329 22.504 26.456 37.215 56.212 52.902 14.546 5.101 -1.530
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.275 1.327 1.531 1.672 2.159 2.552 3.248 7.461 6.641 10.820
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 "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 9.290 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.820 euro and cash availability of 5.471 euro.
The company's Equity was valued at -1.530 euro, while total Liabilities amounted to 10.820 euro. Equity decreased by -6.603 euro, from 5.101 euro in 2023, to -1.530 in 2024.

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