Financial results - INSTALTERM SRL

Financial Summary - Instalterm Srl
Unique identification code: 13889933
Registration number: J17/292/2001
Nace: 4754
Sales - Ron
99.336
Net Profit - Ron
1.528
Employee
3
The most important financial indicators for the company Instalterm Srl - Unique Identification Number 13889933: sales in 2023 was 99.336 euro, registering a net profit of 1.528 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor si aparatelor electrocasnice, in magazine specializate having the NACE code 4754.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Instalterm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 126.600 167.954 95.489 186.132 122.587 102.935 141.651 117.256 100.000 99.336
Total Income - EUR 126.961 168.550 95.675 186.133 123.597 102.981 143.587 117.256 100.000 100.697
Total Expenses - EUR 132.630 156.164 111.538 181.870 125.574 113.752 141.644 115.051 103.392 98.145
Gross Profit/Loss - EUR -5.670 12.387 -15.863 4.263 -1.977 -10.771 1.943 2.205 -3.391 2.552
Net Profit/Loss - EUR -5.670 11.134 -15.863 2.392 -3.233 -11.811 844 1.022 -4.400 1.528
Employees 8 5 4 0 6 5 5 5 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. 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 -0.4%, from 100.000 euro in the year 2022, to 99.336 euro in 2023. The Net Profit increased by 1.528 euro, from 0 euro in 2022, to 1.528 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instalterm Srl - CUI 13889933

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.299 135 134 2.209 3.053 2.994 3.623 3.644 3.655 3.705
Current Assets 43.799 64.061 36.575 54.901 60.853 58.119 60.951 59.936 64.879 59.385
Inventories 33.317 44.088 30.690 47.082 53.492 53.052 48.771 53.310 58.409 55.936
Receivables 8.031 16.190 5.177 6.675 5.982 4.149 3.881 3.645 3.357 937
Cash 2.451 3.782 708 1.144 1.379 918 8.298 2.980 3.113 2.512
Shareholders Funds 22.605 30.328 11.706 13.900 10.412 -1.601 -726 326 -4.073 -2.534
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.492 33.867 25.003 43.210 53.494 62.714 65.300 63.253 72.608 65.624
Income in Advance 0 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 "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 59.385 euro in 2023 which includes Inventories of 55.936 euro, Receivables of 937 euro and cash availability of 2.512 euro.
The company's Equity was valued at -2.534 euro, while total Liabilities amounted to 65.624 euro. Equity increased by 1.527 euro, from -4.073 euro in 2022, to -2.534 in 2023.

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