Financial results - AIRMEC INSTAL SRL

Financial Summary - Airmec Instal Srl
Unique identification code: 19204818
Registration number: J2006003629350
Nace: 4322
Sales - Ron
1.768.330
Net Profit - Ron
37.929
Employees
19
Open Account
Company Airmec Instal Srl with Fiscal Code 19204818 recorded a turnover of 2024 of 1.768.330, with a net profit of 37.929 and having an average number of employees of 19. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Airmec Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 752.827 917.624 1.136.733 1.339.559 1.633.228 1.452.039 1.892.085 1.934.452 2.099.152 1.768.330
Total Income - EUR 791.095 944.951 1.155.141 1.355.018 1.635.233 1.564.709 1.935.179 1.983.909 2.135.562 1.779.505
Total Expenses - EUR 716.490 843.852 1.077.048 1.282.992 1.540.822 1.479.731 1.724.765 1.781.759 1.884.549 1.730.202
Gross Profit/Loss - EUR 74.606 101.099 78.093 72.026 94.412 84.979 210.414 202.149 251.013 49.303
Net Profit/Loss - EUR 61.785 85.549 66.082 60.094 75.449 72.691 180.515 171.857 212.285 37.929
Employees 11 10 13 17 15 13 15 13 11 19
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 decreased by -15.3%, from 2.099.152 euro in the year 2023, to 1.768.330 euro in 2024. The Net Profit decreased by -173.170 euro, from 212.285 euro in 2023, to 37.929 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Airmec Instal Srl - CUI 19204818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.304 122.484 136.888 121.680 110.262 282.839 389.365 400.900 459.119 455.453
Current Assets 243.773 274.802 300.736 486.579 471.027 521.385 695.477 826.507 1.019.987 716.652
Inventories 105.393 155.798 180.821 210.372 201.889 283.507 380.822 498.143 421.933 546.935
Receivables 43.066 45.593 102.852 215.552 202.254 187.801 133.699 137.291 215.989 163.226
Cash 95.314 73.411 17.063 60.655 66.883 50.077 180.956 191.073 382.066 6.490
Shareholders Funds 260.933 191.065 253.460 308.903 293.129 251.099 424.562 471.470 655.956 556.370
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 59.757 210.608 175.867 295.295 293.716 555.851 662.924 742.649 802.950 602.789
Income in Advance 15.995 9.817 13.013 8.762 0 0 0 17.798 25.328 18.250
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 "4322 - 4322"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 716.652 euro in 2024 which includes Inventories of 546.935 euro, Receivables of 163.226 euro and cash availability of 6.490 euro.
The company's Equity was valued at 556.370 euro, while total Liabilities amounted to 602.789 euro. Equity decreased by -95.920 euro, from 655.956 euro in 2023, to 556.370 in 2024. The Debt Ratio was 51.2% in the year 2024.

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