Financial results - INSTALTIM SRL

Financial Summary - Instaltim Srl
Unique identification code: 15822522
Registration number: J24/1183/2003
Nace: 4322
Sales - Ron
416.031
Net Profit - Ron
276
Employee
4
The most important financial indicators for the company Instaltim Srl - Unique Identification Number 15822522: sales in 2023 was 416.031 euro, registering a net profit of 276 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 188.359 172.763 165.412 179.126 171.231 340.724 393.251 416.636 592.807 416.031
Total Income - EUR 191.404 180.437 167.848 195.724 180.435 340.801 393.317 506.658 593.124 423.223
Total Expenses - EUR 190.442 179.457 165.174 192.351 179.526 336.436 389.214 491.538 590.497 422.845
Gross Profit/Loss - EUR 962 980 2.674 3.372 909 4.365 4.102 15.119 2.627 379
Net Profit/Loss - EUR 799 823 2.246 174 33 3.788 3.675 13.120 2.289 276
Employees 4 4 5 6 5 2 3 3 5 4
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 -29.6%, from 592.807 euro in the year 2022, to 416.031 euro in 2023. The Net Profit decreased by -2.006 euro, from 2.289 euro in 2022, to 276 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instaltim Srl - CUI 15822522

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 89.625 91.600 94.190 146.243 153.948 152.908 144.905 82.282 156.972 159.071
Current Assets 69.811 40.413 53.633 84.115 122.979 185.103 179.347 210.421 115.327 140.518
Inventories 47.921 26.899 33.906 12.262 76.747 107.077 127.273 68.316 39.155 38.044
Receivables 17.414 5.207 13.738 47.164 44.179 57.782 32.294 94.386 70.236 93.517
Cash 4.475 8.307 5.988 24.690 2.053 20.244 19.780 47.718 5.937 8.956
Shareholders Funds 113.098 114.865 115.940 114.152 112.091 113.708 115.228 125.793 128.472 128.358
Social Capital 89.244 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865
Debts 57.387 24.013 35.178 98.349 149.508 190.223 209.024 166.910 143.828 171.231
Income in Advance 0 0 0 17.857 18.174 52.084 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.518 euro in 2023 which includes Inventories of 38.044 euro, Receivables of 93.517 euro and cash availability of 8.956 euro.
The company's Equity was valued at 128.358 euro, while total Liabilities amounted to 171.231 euro. Equity increased by 276 euro, from 128.472 euro in 2022, to 128.358 in 2023.

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