Financial results - WARM INSTAL S.R.L.

Financial Summary - Warm Instal S.r.l.
Unique identification code: 21344732
Registration number: J2007001023357
Nace: 4662
Sales - Ron
18.080
Net Profit - Ron
2.242
Employees
Open Account
Company Warm Instal S.r.l. with Fiscal Code 21344732 recorded a turnover of 2024 of 18.080, with a net profit of 2.242 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.748 27.955 8.941 18.080
Total Income - EUR - - - - - - 10.748 27.955 8.941 19.493
Total Expenses - EUR - - - - - - 13.026 23.539 10.837 16.794
Gross Profit/Loss - EUR - - - - - - -2.277 4.416 -1.896 2.699
Net Profit/Loss - EUR - - - - - - -2.385 3.955 -1.896 2.242
Employees - - - - - - 1 1 0 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 103.3%, from 8.941 euro in the year 2023, to 18.080 euro in 2024. The Net Profit increased by 2.242 euro, from 0 euro in 2023, to 2.242 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 - Warm Instal S.r.l. - CUI 21344732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.649 3.109 2.021 990
Current Assets - - - - - - 5.648 831 933 1.997
Inventories - - - - - - 119 119 0 0
Receivables - - - - - - 2.527 422 614 1.957
Cash - - - - - - 3.002 289 319 39
Shareholders Funds - - - - - - -3.093 853 -1.045 1.202
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 13.436 3.087 4.000 1.785
Income in Advance - - - - - - 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.997 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.957 euro and cash availability of 39 euro.
The company's Equity was valued at 1.202 euro, while total Liabilities amounted to 1.785 euro. Equity increased by 2.242 euro, from -1.045 euro in 2023, to 1.202 in 2024.

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