Financial results - INSTGAT SRL

Financial Summary - Instgat Srl
Unique identification code: 2489567
Registration number: J35/3027/1992
Nace: 4322
Sales - Ron
1.492.428
Net Profit - Ron
81.630
Employee
44
The most important financial indicators for the company Instgat Srl - Unique Identification Number 2489567: sales in 2023 was 1.492.428 euro, registering a net profit of 81.630 euro and having an average number of 44 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 - Instgat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.900.390 995.156 1.398.917 1.252.204 1.330.812 949.336 986.735 1.726.906 1.148.880 1.492.428
Total Income - EUR 1.930.645 1.215.241 1.287.318 1.380.306 1.203.120 946.957 967.730 1.872.172 1.087.445 1.543.265
Total Expenses - EUR 1.492.509 1.202.804 1.272.233 1.364.931 1.152.900 875.911 700.340 1.414.054 1.057.223 1.449.033
Gross Profit/Loss - EUR 438.135 12.437 15.085 15.375 50.220 71.047 267.390 458.118 30.222 94.232
Net Profit/Loss - EUR 370.843 7.456 5.028 9.416 42.580 60.397 227.835 391.867 25.080 81.630
Employees 32 34 39 42 41 40 37 51 50 44
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 increased by 30.3%, from 1.148.880 euro in the year 2022, to 1.492.428 euro in 2023. The Net Profit increased by 56.627 euro, from 25.080 euro in 2022, to 81.630 in the last year.

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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 - Instgat Srl - CUI 2489567

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 465.956 536.986 504.932 395.094 342.545 306.428 279.609 337.940 339.901 309.952
Current Assets 1.074.530 1.167.565 865.807 983.694 827.092 693.194 938.152 1.282.903 963.793 1.281.861
Inventories 197.654 373.160 184.480 327.479 145.581 126.025 127.694 344.875 247.499 261.497
Receivables 278.501 219.921 300.765 421.380 386.242 137.820 501.063 211.498 514.253 901.976
Cash 295.545 344.429 349.199 203.742 285.822 419.565 299.304 726.530 202.041 118.388
Shareholders Funds 1.291.064 1.235.912 1.022.334 1.006.385 847.839 690.513 905.257 1.277.050 1.049.921 1.109.463
Social Capital 36.884 37.192 36.813 36.190 35.526 34.838 34.178 33.420 33.523 33.422
Debts 219.267 232.360 248.979 172.338 128.386 111.529 246.817 214.835 217.016 470.927
Income in Advance 864 0 3.931 79.234 77.409 78.389 3.695 2.934 3.075 2.682
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 1.281.861 euro in 2023 which includes Inventories of 261.497 euro, Receivables of 901.976 euro and cash availability of 118.388 euro.
The company's Equity was valued at 1.109.463 euro, while total Liabilities amounted to 470.927 euro. Equity increased by 62.726 euro, from 1.049.921 euro in 2022, to 1.109.463 in 2023. The Debt Ratio was 29.7% in the year 2023.

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