Financial results - INSTALTEHNIC UTILAJE SRL

Financial Summary - Instaltehnic Utilaje Srl
Unique identification code: 27696363
Registration number: J17/1043/2010
Nace: 4669
Sales - Ron
182.405
Net Profit - Ron
11.079
Employee
1
The most important financial indicators for the company Instaltehnic Utilaje Srl - Unique Identification Number 27696363: sales in 2023 was 182.405 euro, registering a net profit of 11.079 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Instaltehnic Utilaje Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 198.561 183.305 164.528 157.857 158.059 156.932 167.514 143.676 137.612 182.405
Total Income - EUR 199.076 185.842 164.509 162.060 158.511 157.266 169.257 144.355 138.378 193.835
Total Expenses - EUR 184.600 171.969 152.038 139.650 126.519 127.039 138.065 136.899 135.308 180.943
Gross Profit/Loss - EUR 14.476 13.873 12.471 22.409 31.992 30.228 31.192 7.456 3.070 12.893
Net Profit/Loss - EUR 11.322 9.209 10.431 20.921 30.397 28.616 29.689 6.321 1.892 11.079
Employees 3 3 2 2 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. 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 33.0%, from 137.612 euro in the year 2022, to 182.405 euro in 2023. The Net Profit increased by 9.193 euro, from 1.892 euro in 2022, to 11.079 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instaltehnic Utilaje Srl - CUI 27696363

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.167 15.957 21.869 29.891 26.506 22.037 18.581 47.084 37.012 50.302
Current Assets 93.194 77.865 58.613 78.306 104.869 132.308 157.073 126.238 125.631 111.810
Inventories 3.511 15.959 8.172 10.905 11.455 20.372 20.313 22.679 23.972 24.344
Receivables 50.313 30.795 33.203 44.244 49.125 56.338 47.743 42.517 36.419 46.471
Cash 20.009 31.112 17.239 23.156 33.545 23.988 89.017 61.042 65.239 40.995
Shareholders Funds 52.063 61.706 62.393 77.650 102.098 124.301 147.281 107.824 104.120 114.883
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 56.716 32.117 18.089 30.547 29.277 30.045 28.373 65.498 58.523 47.230
Income in Advance 1.582 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.810 euro in 2023 which includes Inventories of 24.344 euro, Receivables of 46.471 euro and cash availability of 40.995 euro.
The company's Equity was valued at 114.883 euro, while total Liabilities amounted to 47.230 euro. Equity increased by 11.078 euro, from 104.120 euro in 2022, to 114.883 in 2023.

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