Financial results - INSTALTERM S.R.L.

Financial Summary - Instalterm S.r.l.
Unique identification code: 23182661
Registration number: J38/139/2008
Nace: 4719
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Instalterm S.r.l. - Unique Identification Number 23182661: sales in 2023 was - euro, registering a net profit of euro and having an average number of 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 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 98.096 98.508 119.633 92.502 6.467 0 0 0 0 0
Total Income - EUR 98.096 98.508 119.633 92.502 6.467 0 0 0 0 0
Total Expenses - EUR 93.920 95.735 115.756 88.087 9.955 650 0 0 4.684 0
Gross Profit/Loss - EUR 4.176 2.773 3.878 4.415 -3.488 -650 0 0 -4.684 0
Net Profit/Loss - EUR 3.344 2.329 3.005 3.575 -3.553 -650 0 0 -4.684 0
Employees 5 5 6 6 1 1 0 0 0 0
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.

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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 S.r.l. - CUI 23182661

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 441 444 440 432 424 416 408 399 400 399
Current Assets 83.699 94.282 100.111 76.516 63.656 60.838 59.685 58.361 29.564 28.180
Inventories 45.024 43.957 23.264 14.360 2.871 2.816 2.762 2.701 0 0
Receivables 35.962 39.998 41.204 31.593 29.723 29.147 28.595 27.960 28.047 27.962
Cash 2.712 10.327 35.644 30.563 31.062 28.875 28.328 27.700 1.516 218
Shareholders Funds 67.359 70.250 72.538 74.886 63.512 61.632 60.464 59.123 28.666 28.579
Social Capital 47 47 47 46 0 44 43 42 43 42
Debts 18.387 26.097 29.616 3.638 2.116 1.139 1.118 1.093 1.298 0
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 "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 28.180 euro in 2023 which includes Inventories of 0 euro, Receivables of 27.962 euro and cash availability of 218 euro.
The company's Equity was valued at 28.579 euro, while total Liabilities amounted to 0 euro.

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