Financial results - INSTALMEDIA SRL

Financial Summary - Instalmedia Srl
Unique identification code: 24149060
Registration number: J32/1126/2008
Nace: 4322
Sales - Ron
51.528
Net Profit - Ron
10.376
Employee
2
The most important financial indicators for the company Instalmedia Srl - Unique Identification Number 24149060: sales in 2023 was 51.528 euro, registering a net profit of 10.376 euro and having an average number of 2 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 - Instalmedia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.112 14.627 15.392 12.908 15.472 34.169 60.565 57.964 55.046 51.528
Total Income - EUR 3.112 14.627 15.392 12.908 15.472 34.169 60.566 58.875 55.047 52.297
Total Expenses - EUR 2.918 2.712 2.766 6.247 10.952 16.334 28.856 26.315 39.665 41.408
Gross Profit/Loss - EUR 194 11.915 12.626 6.661 4.520 17.835 31.710 32.560 15.382 10.889
Net Profit/Loss - EUR 101 11.476 12.164 6.452 4.365 17.493 31.156 31.982 14.843 10.376
Employees 1 1 1 1 0 1 1 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. 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 -6.1%, from 55.046 euro in the year 2022, to 51.528 euro in 2023. The Net Profit decreased by -4.421 euro, from 14.843 euro in 2022, to 10.376 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instalmedia Srl - CUI 24149060

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 2.143 1.567 2.647 2.348 1.053 369 0
Current Assets 582 5.483 17.655 21.892 26.562 36.727 56.416 55.097 21.638 11.743
Inventories 7 7 7 7 6 0 0 0 0 0
Receivables 0 2.261 860 55 698 9.805 4.215 4.931 6.771 5.077
Cash 575 3.215 16.789 21.831 25.857 26.921 52.202 50.166 14.867 6.666
Shareholders Funds -7.209 4.207 16.329 22.504 26.456 37.215 56.212 52.902 14.546 5.101
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.791 1.275 1.327 1.531 1.672 2.159 2.552 3.248 7.461 6.641
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 11.743 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.077 euro and cash availability of 6.666 euro.
The company's Equity was valued at 5.101 euro, while total Liabilities amounted to 6.641 euro. Equity decreased by -9.400 euro, from 14.546 euro in 2022, to 5.101 in 2023.

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