The most important financial indicators for the company Instalaţii Montaj Metal Reparaţii Srl - Unique Identification Number 931653:
sales in 2023 was
27.134
euro, registering a net profit of
9.975
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 52.8%, from 17.812 euro in the year 2022, to 27.134 euro in 2023.
The Net Profit increased by 9.860 euro, from 115 euro in 2022, to 9.975 in the last year.
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 -
Instalaţii Montaj Metal Reparaţii Srl - CUI 931653
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.657
22.843
28.355
34.706
41.679
48.437
54.444
59.238
116.807
135.656
Current Assets
97.751
57.401
34.321
26.450
24.852
28.390
33.124
27.326
14.523
15.612
Inventories
584
0
0
27
27
55
54
53
53
53
Receivables
49.445
39.091
23.888
23.484
22.854
22.336
23.755
22.220
14.403
10.325
Cash
47.721
18.310
10.432
2.939
1.972
5.999
9.315
5.053
67
5.235
Shareholders Funds
86.741
35.327
303
-17.381
-39.435
-34.265
-31.752
-28.503
-28.476
-18.415
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
146.665
138.882
93.256
98.274
112.724
104.335
99.583
84.183
65.842
51.684
Income in Advance
0
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.612 euro in 2023 which includes Inventories of
53 euro, Receivables of
10.325 euro and cash availability of
5.235 euro.
The company's Equity was valued at
-18.415 euro, while total Liabilities amounted to
51.684 euro.
Equity increased by 9.975 euro, from -28.476 euro in 2022, to -18.415 in 2023.
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