Financial results - INSTALTEHNIC UTILAJE SRL

Financial Summary - Instaltehnic Utilaje Srl
Unique identification code: 27696363
Registration number: J2010001043173
Nace: 4664
Sales - Ron
169.849
Net Profit - Ron
19.880
Employees
1
Open Account
Company Instaltehnic Utilaje Srl with Fiscal Code 27696363 recorded a turnover of 2024 of 169.849, with a net profit of 19.880 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instaltehnic Utilaje Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.305 164.528 157.857 158.059 156.932 167.514 143.676 137.612 182.405 169.849
Total Income - EUR 185.842 164.509 162.060 158.511 157.266 169.257 144.355 138.378 193.835 171.104
Total Expenses - EUR 171.969 152.038 139.650 126.519 127.039 138.065 136.899 135.308 180.943 151.179
Gross Profit/Loss - EUR 13.873 12.471 22.409 31.992 30.228 31.192 7.456 3.070 12.893 19.925
Net Profit/Loss - EUR 9.209 10.431 20.921 30.397 28.616 29.689 6.321 1.892 11.079 19.880
Employees 3 2 2 1 1 1 1 1 1 1
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 -6.4%, from 182.405 euro in the year 2023, to 169.849 euro in 2024. The Net Profit increased by 8.863 euro, from 11.079 euro in 2023, to 19.880 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 - Instaltehnic Utilaje Srl - CUI 27696363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.957 21.869 29.891 26.506 22.037 18.581 47.084 37.012 50.302 42.676
Current Assets 77.865 58.613 78.306 104.869 132.308 157.073 126.238 125.631 111.810 128.835
Inventories 15.959 8.172 10.905 11.455 20.372 20.313 22.679 23.972 24.344 21.241
Receivables 30.795 33.203 44.244 49.125 56.338 47.743 42.517 36.419 46.471 49.112
Cash 31.112 17.239 23.156 33.545 23.988 89.017 61.042 65.239 40.995 31.342
Shareholders Funds 61.706 62.393 77.650 102.098 124.301 147.281 107.824 104.120 114.883 127.609
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.117 18.089 30.547 29.277 30.045 28.373 65.498 58.523 47.230 43.902
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.835 euro in 2024 which includes Inventories of 21.241 euro, Receivables of 49.112 euro and cash availability of 31.342 euro.
The company's Equity was valued at 127.609 euro, while total Liabilities amounted to 43.902 euro. Equity increased by 13.368 euro, from 114.883 euro in 2023, to 127.609 in 2024.

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