Financial results - INSTALTERM SRL

Financial Summary - Instalterm Srl
Unique identification code: 13889933
Registration number: J2001000292178
Nace: 4754
Sales - Ron
108.585
Net Profit - Ron
-6.797
Employees
3
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Company Instalterm Srl with Fiscal Code 13889933 recorded a turnover of 2024 of 108.585, with a net profit of -6.797 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instalterm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.954 95.489 186.132 122.587 102.935 141.651 117.256 100.000 99.336 108.585
Total Income - EUR 168.550 95.675 186.133 123.597 102.981 143.587 117.256 100.000 100.697 108.585
Total Expenses - EUR 156.164 111.538 181.870 125.574 113.752 141.644 115.051 103.392 98.145 115.382
Gross Profit/Loss - EUR 12.387 -15.863 4.263 -1.977 -10.771 1.943 2.205 -3.391 2.552 -6.797
Net Profit/Loss - EUR 11.134 -15.863 2.392 -3.233 -11.811 844 1.022 -4.400 1.528 -6.797
Employees 5 4 0 6 5 5 5 3 3 3
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 9.9%, from 99.336 euro in the year 2023, to 108.585 euro in 2024. The Net Profit decreased by -1.519 euro, from 1.528 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INSTALTERM SRL

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Instalterm Srl

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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 Srl - CUI 13889933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135 134 2.209 3.053 2.994 3.623 3.644 3.655 3.705 3.724
Current Assets 64.061 36.575 54.901 60.853 58.119 60.951 59.936 64.879 59.385 60.452
Inventories 44.088 30.690 47.082 53.492 53.052 48.771 53.310 58.409 55.936 56.618
Receivables 16.190 5.177 6.675 5.982 4.149 3.881 3.645 3.357 937 1.295
Cash 3.782 708 1.144 1.379 918 8.298 2.980 3.113 2.512 2.538
Shareholders Funds 30.328 11.706 13.900 10.412 -1.601 -726 326 -4.073 -2.534 -9.316
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.867 25.003 43.210 53.494 62.714 65.300 63.253 72.608 65.624 73.492
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.452 euro in 2024 which includes Inventories of 56.618 euro, Receivables of 1.295 euro and cash availability of 2.538 euro.
The company's Equity was valued at -9.316 euro, while total Liabilities amounted to 73.492 euro. Equity decreased by -6.797 euro, from -2.534 euro in 2023, to -9.316 in 2024.

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