Financial results - AIRMEC INSTAL MONTAJ SRL

Financial Summary - Airmec Instal Montaj Srl
Unique identification code: 35590702
Registration number: J2016000321357
Nace: 4322
Sales - Ron
58.670
Net Profit - Ron
44.196
Employees
2
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Company Airmec Instal Montaj Srl with Fiscal Code 35590702 recorded a turnover of 2024 of 58.670, with a net profit of 44.196 and having an average number of employees of 2. 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 Montaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.631 46.920 55.199 62.424 52.794 55.479 57.930 58.860 58.670
Total Income - EUR - 30.631 46.920 55.199 62.424 52.794 55.479 57.930 58.860 58.670
Total Expenses - EUR - 17.813 21.226 16.112 21.414 20.999 86.718 90.902 47.638 6.255
Gross Profit/Loss - EUR - 12.818 25.694 39.087 41.010 31.795 -31.239 -32.972 11.222 52.415
Net Profit/Loss - EUR - 12.512 25.225 38.535 40.388 30.670 -31.756 -33.490 10.633 44.196
Employees - 5 4 2 1 1 9 11 4 2
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 0.2%, from 58.860 euro in the year 2023, to 58.670 euro in 2024. The Net Profit increased by 33.622 euro, from 10.633 euro in 2023, to 44.196 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 - Airmec Instal Montaj Srl - CUI 35590702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 125 66 9 0 0 0 0 0 0
Current Assets - 16.086 30.460 43.490 45.781 44.584 8.253 2.046 22.164 20.616
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 5.213 2.918 872 3.196 3.195 1.362 588 2.312 19.357
Cash - 10.873 27.543 42.617 42.585 41.389 6.891 1.459 19.852 1.259
Shareholders Funds - 12.556 26.185 39.677 44.527 41.711 -1.865 -35.360 -24.620 19.714
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.701 4.407 3.821 1.254 2.874 10.118 37.407 46.783 902
Income in Advance - 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 "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 20.616 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.357 euro and cash availability of 1.259 euro.
The company's Equity was valued at 19.714 euro, while total Liabilities amounted to 902 euro. Equity increased by 44.196 euro, from -24.620 euro in 2023, to 19.714 in 2024.

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