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
30.805
Net Profit - Ron
3.441
Employee
1
The most important financial indicators for the company Instalterm Comprest S.r.l. - Unique Identification Number 34361840: sales in 2023 was 30.805 euro, registering a net profit of 3.441 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 22.006 33.203 23.629 30.079 55.395 26.429 59.913 39.210 30.805
Total Income - EUR - 22.006 33.203 23.629 30.079 55.445 26.429 59.913 40.896 34.672
Total Expenses - EUR - 16.074 25.161 20.841 24.051 43.195 23.511 50.135 35.722 30.945
Gross Profit/Loss - EUR - 5.932 8.042 2.788 6.028 12.251 2.917 9.778 5.173 3.727
Net Profit/Loss - EUR - 5.272 7.046 2.079 5.125 10.587 2.160 7.981 4.489 3.441
Employees - 0 0 0 0 0 0 0 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 decreased by -21.2%, from 39.210 euro in the year 2022, to 30.805 euro in 2023. The Net Profit decreased by -1.034 euro, from 4.489 euro in 2022, to 3.441 in the last year.

Check the financial reports for the company - Instalterm Comprest S.r.l.

Rating financiar

Financial Rating -
Instalterm Comprest S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Instalterm Comprest S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Instalterm Comprest S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Instalterm Comprest S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 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
Inventories - 6.105 8.132 8.415 8.007 7.468 10.411 8.631 10.094 8.980
Receivables - 0 0 0 0 0 0 0 1.369 682
Cash - 1.006 4.952 457 5.135 6.787 4.737 8.997 4.055 5.868
Shareholders Funds - 5.317 12.308 6.955 11.952 10.629 12.588 14.831 13.891 13.247
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.794 776 1.917 1.189 3.625 2.561 2.796 1.627 2.284
Income in Advance - 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 "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 15.531 euro in 2023 which includes Inventories of 8.980 euro, Receivables of 682 euro and cash availability of 5.868 euro.
The company's Equity was valued at 13.247 euro, while total Liabilities amounted to 2.284 euro. Equity decreased by -602 euro, from 13.891 euro in 2022, to 13.247 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Instalterm Comprest S.r.l.

Comments - Instalterm Comprest S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.