Financial results - INSTALMOB GRAUR S.R.L.

Financial Summary - Instalmob Graur S.r.l.
Unique identification code: 40043540
Registration number: J26/1592/2018
Nace: 3109
Sales - Ron
43.154
Net Profit - Ron
22.897
Employees
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Company Instalmob Graur S.r.l. with Fiscal Code 40043540 recorded a turnover of 2024 of 43.154, with a net profit of 22.897 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instalmob Graur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.425 9.065 13.160 29.966 29.380 43.154
Total Income - EUR - - - 0 1.425 9.065 13.160 29.966 29.380 43.164
Total Expenses - EUR - - - 0 322 0 1.138 7.480 30.509 15.905
Gross Profit/Loss - EUR - - - 0 1.103 9.065 12.022 22.485 -1.129 27.259
Net Profit/Loss - EUR - - - 0 1.060 8.793 11.627 21.586 -1.529 22.897
Employees - - - 0 0 0 0 0 0 0
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 increased by 47.7%, from 29.380 euro in the year 2023, to 43.154 euro in 2024. The Net Profit increased by 22.897 euro, from 0 euro in 2023, to 22.897 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 - Instalmob Graur S.r.l. - CUI 40043540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 22.889 25.367
Current Assets - - - 43 1.145 10.189 22.812 43.477 35.190 25.068
Inventories - - - 0 0 0 0 398 396 0
Receivables - - - 0 0 9.065 16.405 16.456 16.406 14.360
Cash - - - 43 1.145 1.123 6.407 26.623 18.387 10.708
Shareholders Funds - - - 43 1.102 9.875 21.283 42.935 41.276 32.215
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 43 314 1.529 542 16.802 18.220
Income in Advance - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.068 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.360 euro and cash availability of 10.708 euro.
The company's Equity was valued at 32.215 euro, while total Liabilities amounted to 18.220 euro. Equity decreased by -8.831 euro, from 41.276 euro in 2023, to 32.215 in 2024.

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