Financial results - INSTALTERMO SRL

Financial Summary - Instaltermo Srl
Unique identification code: 21112511
Registration number: J06/162/2007
Nace: 4674
Sales - Ron
67.355
Net Profit - Ron
29.775
Employee
1
The most important financial indicators for the company Instaltermo Srl - Unique Identification Number 21112511: sales in 2023 was 67.355 euro, registering a net profit of 29.775 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 42.042 40.596 39.437 40.055 48.012 57.070 67.860 67.355
Total Income - EUR 0 0 44.132 41.034 41.181 40.299 212.944 57.488 67.860 68.497
Total Expenses - EUR 0 431 30.852 30.803 31.374 35.467 38.721 38.538 40.282 38.048
Gross Profit/Loss - EUR 0 -431 13.280 10.231 9.806 4.832 174.223 18.950 27.578 30.448
Net Profit/Loss - EUR 0 -431 12.397 9.821 9.412 4.432 172.296 18.448 26.899 29.775
Employees 0 0 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -0.4%, from 67.860 euro in the year 2022, to 67.355 euro in 2023. The Net Profit increased by 2.957 euro, from 26.899 euro in 2022, to 29.775 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instaltermo Srl - CUI 21112511

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.366 22.553 433.674 415.820 398.397 381.180 321.161 308.093 322.389 313.498
Current Assets 911 550 13.271 33.603 53.149 65.574 196.322 171.409 135.759 123.733
Inventories 0 0 5.422 4.709 4.951 4.533 4.650 4.332 4.577 4.332
Receivables 536 211 3.525 2.613 3.338 12.706 163.601 139.681 129.002 103.030
Cash 375 339 4.324 26.280 44.860 48.335 28.071 27.396 2.181 16.370
Shareholders Funds 23.277 23.040 445.791 448.069 449.258 444.989 507.401 476.693 363.127 391.800
Social Capital 446 450 20.364 20.019 19.652 19.271 18.906 18.487 18.544 18.488
Debts 0 63 1.153 1.354 2.289 1.765 10.083 2.808 95.021 45.431
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.733 euro in 2023 which includes Inventories of 4.332 euro, Receivables of 103.030 euro and cash availability of 16.370 euro.
The company's Equity was valued at 391.800 euro, while total Liabilities amounted to 45.431 euro. Equity increased by 29.775 euro, from 363.127 euro in 2022, to 391.800 in 2023.

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