Financial results - INSTALPUMP S.R.L.

Financial Summary - Instalpump S.r.l.
Unique identification code: 15301583
Registration number: J2003000331028
Nace: 4712
Sales - Ron
193.635
Net Profit - Ron
1.882
Employees
2
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Company Instalpump S.r.l. with Fiscal Code 15301583 recorded a turnover of 2024 of 193.635, with a net profit of 1.882 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.494 56.886 61.784 86.747 129.459 146.109 114.134 167.575 191.053 193.635
Total Income - EUR 43.124 91.481 62.023 88.026 137.946 149.479 114.483 172.418 192.833 194.779
Total Expenses - EUR 45.534 58.660 61.362 86.988 133.048 137.897 107.972 169.312 178.304 192.384
Gross Profit/Loss - EUR -2.410 32.820 661 1.038 4.898 11.582 6.511 3.106 14.529 2.395
Net Profit/Loss - EUR -3.674 31.906 40 158 3.601 10.210 5.368 1.698 12.999 1.882
Employees 3 3 2 4 6 4 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 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 1.9%, from 191.053 euro in the year 2023, to 193.635 euro in 2024. The Net Profit decreased by -11.044 euro, from 12.999 euro in 2023, to 1.882 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 - Instalpump S.r.l. - CUI 15301583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.610 5.152 2.725 1.274 6.115 4.882 3.682 2.025 13.881 23.215
Current Assets 3.442 4.358 4.862 8.971 15.997 25.717 20.996 61.931 129.303 83.249
Inventories 1.992 3.959 4.525 11.152 12.674 13.337 16.733 55.169 77.805 55.268
Receivables 1.001 168 -3 167 6.976 16.992 3.693 5.643 49.614 26.455
Cash 449 230 340 -2.348 -3.654 -4.613 570 1.119 1.883 1.526
Shareholders Funds -26.003 6.168 6.104 6.149 9.631 18.212 15.089 12.373 20.887 9.786
Social Capital 7.240 7.166 7.045 6.915 6.781 6.653 6.505 6.525 6.506 6.469
Debts 37.055 3.342 1.483 4.096 12.480 12.387 9.636 51.583 122.727 93.939
Income in Advance 0 0 0 0 0 0 0 0 0 2.841
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 "4712 - 4712"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.249 euro in 2024 which includes Inventories of 55.268 euro, Receivables of 26.455 euro and cash availability of 1.526 euro.
The company's Equity was valued at 9.786 euro, while total Liabilities amounted to 93.939 euro. Equity decreased by -10.984 euro, from 20.887 euro in 2023, to 9.786 in 2024. The Debt Ratio was 88.2% in the year 2024.

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