Financial results - INSTALTERM COMPREST S.R.L.

Financial Summary - Instalterm Comprest S.r.l.
Unique identification code: 34361840
Registration number: J37/162/2015
Nace: 4719
Sales - Ron
36.500
Net Profit - Ron
3.150
Employees
1
Open Account
Company Instalterm Comprest S.r.l. with Fiscal Code 34361840 recorded a turnover of 2024 of 36.500, with a net profit of 3.150 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.006 33.203 23.629 30.079 55.395 26.429 59.913 39.210 30.805 36.500
Total Income - EUR 22.006 33.203 23.629 30.079 55.445 26.429 59.913 40.896 34.672 36.500
Total Expenses - EUR 16.074 25.161 20.841 24.051 43.195 23.511 50.135 35.722 30.945 32.272
Gross Profit/Loss - EUR 5.932 8.042 2.788 6.028 12.251 2.917 9.778 5.173 3.727 4.228
Net Profit/Loss - EUR 5.272 7.046 2.079 5.125 10.587 2.160 7.981 4.489 3.441 3.150
Employees 0 0 0 0 0 0 0 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 increased by 19.2%, from 30.805 euro in the year 2023, to 36.500 euro in 2024. The Net Profit decreased by -272 euro, from 3.441 euro in 2023, to 3.150 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 - Instalterm Comprest S.r.l. - CUI 34361840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.111 13.084 8.872 13.141 14.255 15.149 17.627 15.518 15.531 15.631
Inventories 6.105 8.132 8.415 8.007 7.468 10.411 8.631 10.094 8.980 10.092
Receivables 0 0 0 0 0 0 0 1.369 682 796
Cash 1.006 4.952 457 5.135 6.787 4.737 8.997 4.055 5.868 4.742
Shareholders Funds 5.317 12.308 6.955 11.952 10.629 12.588 14.831 13.891 13.247 13.088
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.794 776 1.917 1.189 3.625 2.561 2.796 1.627 2.284 2.542
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.631 euro in 2024 which includes Inventories of 10.092 euro, Receivables of 796 euro and cash availability of 4.742 euro.
The company's Equity was valued at 13.088 euro, while total Liabilities amounted to 2.542 euro. Equity decreased by -84 euro, from 13.247 euro in 2023, to 13.088 in 2024.

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