Financial results - INSTEELDESIGN SRL

Financial Summary - Insteeldesign Srl
Unique identification code: 18578415
Registration number: J2006001309128
Nace: 7112
Sales - Ron
95.519
Net Profit - Ron
-40.572
Employee
4
The most important financial indicators for the company Insteeldesign Srl - Unique Identification Number 18578415: sales in 2023 was 95.519 euro, registering a net profit of -40.572 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 525.482 366.898 280.038 343.424 355.901 323.567 248.093 258.454 230.833 95.519
Total Income - EUR 548.342 341.813 307.128 319.968 359.725 324.817 248.178 262.031 234.235 96.056
Total Expenses - EUR 426.644 327.679 300.590 269.320 331.227 275.679 244.824 258.890 170.406 135.784
Gross Profit/Loss - EUR 121.698 14.134 6.538 50.648 28.498 49.137 3.354 3.141 63.829 -39.729
Net Profit/Loss - EUR 101.464 10.483 4.206 46.571 24.884 45.995 981 704 61.811 -40.572
Employees 5 8 6 6 5 5 4 5 3 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 -58.5%, from 230.833 euro in the year 2022, to 95.519 euro in 2023. The Net Profit decreased by -61.624 euro, from 61.811 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.124 20.407 7.853 23.008 18.744 46.260 32.821 30.214 12.839 19.078
Current Assets 360.505 335.160 361.954 305.293 230.905 266.433 354.313 300.202 370.978 181.540
Inventories 58.595 68.501 74.989 52.739 54.581 61.347 75.601 45.259 13.700 0
Receivables 113.131 141.278 138.480 148.124 124.907 127.318 174.364 214.494 294.200 160.215
Cash 25.034 27.365 28.844 26.198 51.417 77.768 104.348 40.450 1.497 21.325
Shareholders Funds 288.832 301.725 208.548 251.764 158.459 196.948 194.195 190.592 171.884 130.790
Social Capital 223 225 334 328 322 316 310 303 304 303
Debts 104.951 54.747 161.883 77.012 91.682 116.383 193.502 138.995 211.249 70.568
Income in Advance 0 0 0 0 0 0 0 1.485 1.109 821
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 "7112 - 7112"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.540 euro in 2023 which includes Inventories of 0 euro, Receivables of 160.215 euro and cash availability of 21.325 euro.
The company's Equity was valued at 130.790 euro, while total Liabilities amounted to 70.568 euro. Equity decreased by -40.572 euro, from 171.884 euro in 2022, to 130.790 in 2023. The Debt Ratio was 34.9% in the year 2023.

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