Financial results - SD INSTAL EXPERT IMPEX SRL

Financial Summary - Sd Instal Expert Impex Srl
Unique identification code: 30759160
Registration number: J2012002707128
Nace: 4684
Sales - Ron
691.665
Net Profit - Ron
39.939
Employees
1
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Company Sd Instal Expert Impex Srl with Fiscal Code 30759160 recorded a turnover of 2024 of 691.665, with a net profit of 39.939 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sd Instal Expert Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.117 218.213 169.865 233.974 268.866 344.296 334.914 680.171 650.896 691.665
Total Income - EUR 158.101 219.208 169.865 233.974 269.608 356.910 334.920 680.120 651.573 691.770
Total Expenses - EUR 156.942 215.861 155.409 230.641 261.524 336.913 341.892 666.047 589.641 642.395
Gross Profit/Loss - EUR 1.159 3.347 14.456 3.333 8.085 19.996 -6.972 14.073 61.932 49.375
Net Profit/Loss - EUR 500 3.158 12.757 993 5.892 16.663 -10.321 7.272 45.206 39.939
Employees 0 0 1 1 1 1 1 0 1 1
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 6.9%, from 650.896 euro in the year 2023, to 691.665 euro in 2024. The Net Profit decreased by -5.015 euro, from 45.206 euro in 2023, to 39.939 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sd Instal Expert Impex Srl - CUI 30759160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.267 1.313 4.125 23.043 20.699 47.278 36.089 33.951 169.528 179.075
Current Assets 87.529 72.081 87.590 102.487 100.127 166.629 151.103 279.835 158.261 244.062
Inventories 23 0 305 4.337 149 2.709 10.781 34.046 45.775 45.502
Receivables 76.043 64.270 68.990 90.158 68.816 104.814 108.508 220.461 110.057 191.777
Cash 11.463 7.811 18.296 7.992 31.162 59.106 31.814 25.328 2.429 6.783
Shareholders Funds 23.857 20.091 27.652 23.840 20.399 19.267 4.262 9.413 51.929 89.392
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.940 53.303 64.062 101.691 100.427 194.641 182.930 304.374 275.859 333.745
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.062 euro in 2024 which includes Inventories of 45.502 euro, Receivables of 191.777 euro and cash availability of 6.783 euro.
The company's Equity was valued at 89.392 euro, while total Liabilities amounted to 333.745 euro. Equity increased by 37.753 euro, from 51.929 euro in 2023, to 89.392 in 2024.

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