Financial results - SOLO INSTAL TSM S.R.L.

Financial Summary - Solo Instal Tsm S.r.l.
Unique identification code: 36123527
Registration number: J22/1295/2016
Nace: 4322
Sales - Ron
180.160
Net Profit - Ron
37.992
Employee
7
The most important financial indicators for the company Solo Instal Tsm S.r.l. - Unique Identification Number 36123527: sales in 2023 was 180.160 euro, registering a net profit of 37.992 euro and having an average number of 7 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 - Solo Instal Tsm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.522 31.741 50.760 122.886 54.831 111.911 193.886 180.160
Total Income - EUR - - 2.522 31.741 50.760 122.886 58.087 111.911 194.057 180.160
Total Expenses - EUR - - 520 8.833 25.669 71.126 78.088 61.952 183.009 140.359
Gross Profit/Loss - EUR - - 2.001 22.908 25.090 51.760 -20.002 49.959 11.048 39.801
Net Profit/Loss - EUR - - 1.926 22.591 24.890 50.315 -20.595 48.840 9.106 37.992
Employees - - 2 4 2 0 7 5 4 7
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 -6.8%, from 193.886 euro in the year 2022, to 180.160 euro in 2023. The Net Profit increased by 28.913 euro, from 9.106 euro in 2022, to 37.992 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Solo Instal Tsm S.r.l. - CUI 36123527

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 3.477 2.669 1.887 1.134 409 1.451 9.912
Current Assets - - 2.226 21.877 57.933 108.831 118.370 221.539 191.942 238.578
Inventories - - 0 1.759 2.175 1.972 1.992 105.583 121.264 171.274
Receivables - - 0 6.396 3.959 30.663 14.015 18.423 31.892 32.991
Cash - - 2.226 13.722 51.799 76.197 102.363 97.533 38.786 34.313
Shareholders Funds - - 1.975 24.532 48.972 98.338 75.879 123.037 106.510 144.179
Social Capital - - 49 48 47 46 45 44 45 44
Debts - - 251 822 11.642 12.380 43.625 98.911 85.280 104.312
Income in Advance - - 0 0 0 0 0 0 1.603 0
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 238.578 euro in 2023 which includes Inventories of 171.274 euro, Receivables of 32.991 euro and cash availability of 34.313 euro.
The company's Equity was valued at 144.179 euro, while total Liabilities amounted to 104.312 euro. Equity increased by 37.991 euro, from 106.510 euro in 2022, to 144.179 in 2023.

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