Financial results - VILTERM INSTAL SRL

Financial Summary - Vilterm Instal Srl
Unique identification code: 26473304
Registration number: J38/50/2010
Nace: 4322
Sales - Ron
141.499
Net Profit - Ron
28.001
Employee
4
The most important financial indicators for the company Vilterm Instal Srl - Unique Identification Number 26473304: sales in 2023 was 141.499 euro, registering a net profit of 28.001 euro and having an average number of 4 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 - Vilterm Instal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.093 37.885 78.613 50.275 65.716 78.846 85.325 101.309 99.787 141.499
Total Income - EUR 39.491 37.885 81.390 50.932 66.927 80.427 87.641 106.929 99.787 141.499
Total Expenses - EUR 38.899 35.437 68.040 49.048 66.189 77.078 84.690 103.702 84.629 112.378
Gross Profit/Loss - EUR 592 2.449 13.350 1.885 738 3.349 2.952 3.227 15.158 29.121
Net Profit/Loss - EUR 592 1.312 12.536 1.375 69 2.543 2.363 2.252 14.270 28.001
Employees 5 6 6 5 5 4 4 4 4 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 increased by 42.2%, from 99.787 euro in the year 2022, to 141.499 euro in 2023. The Net Profit increased by 13.774 euro, from 14.270 euro in 2022, to 28.001 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vilterm Instal Srl - CUI 26473304

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.778 290 287 140 137 0 0 0 321 924
Current Assets 35.017 32.260 37.901 24.382 31.956 38.999 45.596 39.559 42.201 90.751
Inventories 31.756 31.303 22.329 12.856 21.532 27.578 36.479 26.726 24.252 45.360
Receivables 2.823 94 2.487 1.606 9.093 6.760 2.471 7.148 4.897 19.974
Cash 438 863 13.085 9.920 1.332 4.661 6.646 5.685 13.052 25.418
Shareholders Funds 7.803 9.180 21.623 12.442 12.282 14.588 16.674 18.556 32.884 47.763
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.992 21.093 16.566 12.080 19.811 24.412 28.921 21.002 9.637 43.913
Income in Advance 0 2.277 0 0 0 0 0 0 0 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 90.751 euro in 2023 which includes Inventories of 45.360 euro, Receivables of 19.974 euro and cash availability of 25.418 euro.
The company's Equity was valued at 47.763 euro, while total Liabilities amounted to 43.913 euro. Equity increased by 14.978 euro, from 32.884 euro in 2022, to 47.763 in 2023.

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