Financial results - INSTEELDESIGN SRL

Financial Summary - Insteeldesign Srl
Unique identification code: 18578415
Registration number: J2006001309128
Nace: 7112
Sales - Ron
155.735
Net Profit - Ron
19.169
Employees
4
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Company Insteeldesign Srl with Fiscal Code 18578415 recorded a turnover of 2024 of 155.735, with a net profit of 19.169 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 366.898 280.038 343.424 355.901 323.567 248.093 258.454 230.833 95.519 155.735
Total Income - EUR 341.813 307.128 319.968 359.725 324.817 248.178 262.031 234.235 96.056 157.997
Total Expenses - EUR 327.679 300.590 269.320 331.227 275.679 244.824 258.890 170.406 135.784 134.673
Gross Profit/Loss - EUR 14.134 6.538 50.648 28.498 49.137 3.354 3.141 63.829 -39.729 23.324
Net Profit/Loss - EUR 10.483 4.206 46.571 24.884 45.995 981 704 61.811 -40.572 19.169
Employees 8 6 6 5 5 4 5 3 4 4
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 increased by 64.0%, from 95.519 euro in the year 2023, to 155.735 euro in 2024. The Net Profit increased by 19.169 euro, from 0 euro in 2023, to 19.169 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Insteeldesign Srl - CUI 18578415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.407 7.853 23.008 18.744 46.260 32.821 30.214 12.839 19.078 10.975
Current Assets 335.160 361.954 305.293 230.905 266.433 354.313 300.202 370.978 181.540 157.927
Inventories 68.501 74.989 52.739 54.581 61.347 75.601 45.259 13.700 0 0
Receivables 141.278 138.480 148.124 124.907 127.318 174.364 214.494 294.200 160.215 122.510
Cash 27.365 28.844 26.198 51.417 77.768 104.348 40.450 1.497 21.325 13.012
Shareholders Funds 301.725 208.548 251.764 158.459 196.948 194.195 190.592 171.884 130.790 19.531
Social Capital 225 334 328 322 316 310 303 304 303 302
Debts 54.747 161.883 77.012 91.682 116.383 193.502 138.995 211.249 70.568 150.640
Income in Advance 0 0 0 0 0 0 1.485 1.109 821 408
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.927 euro in 2024 which includes Inventories of 0 euro, Receivables of 122.510 euro and cash availability of 13.012 euro.
The company's Equity was valued at 19.531 euro, while total Liabilities amounted to 150.640 euro. Equity decreased by -110.528 euro, from 130.790 euro in 2023, to 19.531 in 2024. The Debt Ratio was 88.3% in the year 2024.

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