Financial results - INSTAL MARIO & DEEA SRL

Financial Summary - Instal Mario & Deea Srl
Unique identification code: 24995530
Registration number: J35/139/2009
Nace: 4322
Sales - Ron
504
Net Profit - Ron
-2.382
Employees
1
Open Account
Company Instal Mario & Deea Srl with Fiscal Code 24995530 recorded a turnover of 2023 of 504, with a net profit of -2.382 and having an average number of employees of 1. 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 - Instal Mario & Deea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.762 2.060 1.211 1.116 1.276 768 2.879 - 506 -
Total Income - EUR 1.762 2.060 1.211 1.116 1.276 768 2.879 - 506 -
Total Expenses - EUR 4.099 4.441 4.382 5.711 7.576 8.226 12.369 - 2.897 -
Gross Profit/Loss - EUR -2.336 -2.381 -3.171 -4.595 -6.300 -7.457 -9.489 - -2.390 -
Net Profit/Loss - EUR -2.389 -2.443 -3.207 -4.628 -6.338 -7.471 -9.504 - -2.395 -
Employees 1 1 1 1 1 1 1 - 1 -
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 -82.4%, from 2.879 euro in the year 2021, to 506 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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INSTAL MARIO & DEEA SRL

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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 - Instal Mario & Deea Srl - CUI 24995530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - 0 -
Current Assets 1.267 1.714 1.917 2.246 2.641 3.233 4.867 - 2.859 -
Inventories 71 162 160 157 240 589 576 - 576 -
Receivables 1.187 1.526 1.745 2.000 2.382 2.626 2.841 - 3.119 -
Cash 10 25 13 90 19 18 1.449 - -837 -
Shareholders Funds -5.330 -7.719 -10.796 -15.226 -21.269 -28.337 -37.213 - -51.196 -
Social Capital 45 45 44 43 42 41 40 - 40 -
Debts 6.597 9.433 12.713 17.472 23.910 31.570 42.080 - 54.054 -
Income in Advance 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 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.859 euro in 2023 which includes Inventories of 576 euro, Receivables of 3.119 euro and cash availability of -837 euro.
The company's Equity was valued at -51.196 euro, while total Liabilities amounted to 54.054 euro. Equity decreased by -13.980 euro, from -37.213 euro in 2021, to -51.196 in 2023.

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