Financial results - INSTALPUMP S.R.L.

Financial Summary - Instalpump S.r.l.
Unique identification code: 15301583
Registration number: J02/331/2003
Nace: 4789
Sales - Ron
191.053
Net Profit - Ron
12.999
Employee
2
The most important financial indicators for the company Instalpump S.r.l. - Unique Identification Number 15301583: sales in 2023 was 191.053 euro, registering a net profit of 12.999 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Instalpump S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.338 40.494 56.886 61.784 86.747 129.459 146.109 114.134 167.575 191.053
Total Income - EUR 21.340 43.124 91.481 62.023 88.026 137.946 149.479 114.483 172.418 192.833
Total Expenses - EUR 23.132 45.534 58.660 61.362 86.988 133.048 137.897 107.972 169.312 178.304
Gross Profit/Loss - EUR -1.792 -2.410 32.820 661 1.038 4.898 11.582 6.511 3.106 14.529
Net Profit/Loss - EUR -2.432 -3.674 31.906 40 158 3.601 10.210 5.368 1.698 12.999
Employees 2 3 3 2 4 6 4 1 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 increased by 14.4%, from 167.575 euro in the year 2022, to 191.053 euro in 2023. The Net Profit increased by 11.306 euro, from 1.698 euro in 2022, to 12.999 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instalpump S.r.l. - CUI 15301583

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 271 7.610 5.152 2.725 1.274 6.115 4.882 3.682 2.025 13.881
Current Assets 1.788 3.442 4.358 4.862 8.971 15.997 25.717 20.996 61.931 129.303
Inventories 1.533 1.992 3.959 4.525 11.152 12.674 13.337 16.733 55.169 77.805
Receivables 108 1.001 168 -3 167 6.976 16.992 3.693 5.643 49.614
Cash 146 449 230 340 -2.348 -3.654 -4.613 570 1.119 1.883
Shareholders Funds -22.145 -26.003 6.168 6.104 6.149 9.631 18.212 15.089 12.373 20.887
Social Capital 7.180 7.240 7.166 7.045 6.915 6.781 6.653 6.505 6.525 6.506
Debts 24.203 37.055 3.342 1.483 4.096 12.480 12.387 9.636 51.583 122.727
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.303 euro in 2023 which includes Inventories of 77.805 euro, Receivables of 49.614 euro and cash availability of 1.883 euro.
The company's Equity was valued at 20.887 euro, while total Liabilities amounted to 122.727 euro. Equity increased by 8.551 euro, from 12.373 euro in 2022, to 20.887 in 2023.

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