Financial results - SELF INSTAL S.R.L.

Financial Summary - Self Instal S.r.l.
Unique identification code: 25421170
Registration number: J35/849/2009
Nace: 4673
Sales - Ron
256.057
Net Profit - Ron
9.824
Employees
Open Account
Company Self Instal S.r.l. with Fiscal Code 25421170 recorded a turnover of 2024 of 256.057, with a net profit of 9.824 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Self Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.463 44.102 149.644 161.592 178.039 194.903 150.360 148.322 156.032 256.057
Total Income - EUR 22.463 44.102 149.645 161.592 178.119 209.374 154.807 155.622 157.043 256.902
Total Expenses - EUR 18.276 46.068 138.904 165.025 191.218 195.908 152.804 153.830 155.191 244.609
Gross Profit/Loss - EUR 4.187 -1.966 10.741 -3.433 -13.099 13.466 2.003 1.792 1.852 12.293
Net Profit/Loss - EUR 3.513 -3.289 6.251 -5.049 -14.880 11.508 641 391 282 9.824
Employees 1 2 2 2 2 2 2 1 1 0
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 65.0%, from 156.032 euro in the year 2023, to 256.057 euro in 2024. The Net Profit increased by 9.544 euro, from 282 euro in 2023, to 9.824 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 - Self Instal S.r.l. - CUI 25421170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 607 952 31.199 22.134 14.668 5.468 1.917 17.171
Current Assets 13.847 11.245 35.260 34.109 26.664 25.081 40.502 61.459 33.156 23.738
Inventories 386 4.717 17.532 5.171 8.967 5.279 11.351 41.272 12.913 1.243
Receivables 5.233 5.076 13.098 26.768 14.069 16.529 27.950 17.388 14.254 16.212
Cash 8.228 1.452 4.631 2.169 3.628 3.273 1.201 2.799 5.989 6.283
Shareholders Funds 9.301 5.918 12.069 6.798 -8.213 3.451 4.015 4.418 4.687 14.485
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.546 5.327 23.798 28.263 66.342 43.952 51.237 62.573 30.706 26.627
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.738 euro in 2024 which includes Inventories of 1.243 euro, Receivables of 16.212 euro and cash availability of 6.283 euro.
The company's Equity was valued at 14.485 euro, while total Liabilities amounted to 26.627 euro. Equity increased by 9.824 euro, from 4.687 euro in 2023, to 14.485 in 2024.

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