Financial results - INSTALTERMO SRL

Financial Summary - Instaltermo Srl
Unique identification code: 21112511
Registration number: J2007000162068
Nace: 4684
Sales - Ron
52.649
Net Profit - Ron
16.011
Employees
1
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Company Instaltermo Srl with Fiscal Code 21112511 recorded a turnover of 2024 of 52.649, with a net profit of 16.011 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 42.042 40.596 39.437 40.055 48.012 57.070 67.860 67.355 52.649
Total Income - EUR 0 44.132 41.034 41.181 40.299 212.944 57.488 67.860 68.497 52.685
Total Expenses - EUR 431 30.852 30.803 31.374 35.467 38.721 38.538 40.282 38.048 36.399
Gross Profit/Loss - EUR -431 13.280 10.231 9.806 4.832 174.223 18.950 27.578 30.448 16.286
Net Profit/Loss - EUR -431 12.397 9.821 9.412 4.432 172.296 18.448 26.899 29.775 16.011
Employees 0 1 1 1 1 1 1 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 decreased by -21.4%, from 67.355 euro in the year 2023, to 52.649 euro in 2024. The Net Profit decreased by -13.597 euro, from 29.775 euro in 2023, to 16.011 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INSTALTERMO 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 - Instaltermo Srl - CUI 21112511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.553 433.674 415.820 398.397 381.180 321.161 308.093 322.389 313.498 298.399
Current Assets 550 13.271 33.603 53.149 65.574 196.322 171.409 135.759 123.733 83.477
Inventories 0 5.422 4.709 4.951 4.533 4.650 4.332 4.577 4.332 4.308
Receivables 211 3.525 2.613 3.338 12.706 163.601 139.681 129.002 103.030 70.590
Cash 339 4.324 26.280 44.860 48.335 28.071 27.396 2.181 16.370 8.579
Shareholders Funds 23.040 445.791 448.069 449.258 444.989 507.401 476.693 363.127 391.800 375.467
Social Capital 450 20.364 20.019 19.652 19.271 18.906 18.487 18.544 18.488 18.384
Debts 63 1.153 1.354 2.289 1.765 10.083 2.808 95.021 45.431 6.409
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.477 euro in 2024 which includes Inventories of 4.308 euro, Receivables of 70.590 euro and cash availability of 8.579 euro.
The company's Equity was valued at 375.467 euro, while total Liabilities amounted to 6.409 euro. Equity decreased by -14.144 euro, from 391.800 euro in 2023, to 375.467 in 2024.

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