Financial results - INSTAL MCL S.R.L.

Financial Summary - Instal Mcl S.r.l.
Unique identification code: 40407802
Registration number: J05/98/2019
Nace: 4322
Sales - Ron
58.708
Net Profit - Ron
-38.503
Employees
8
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Company Instal Mcl S.r.l. with Fiscal Code 40407802 recorded a turnover of 2024 of 58.708, with a net profit of -38.503 and having an average number of employees of 8. 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 Mcl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 38.995 117.276 65.310 14.256 83.660 58.708
Total Income - EUR - - - - 39.022 118.407 73.418 27.479 84.766 58.708
Total Expenses - EUR - - - - 35.671 115.645 71.817 26.789 34.294 97.126
Gross Profit/Loss - EUR - - - - 3.351 2.762 1.601 690 50.472 -38.418
Net Profit/Loss - EUR - - - - 2.961 1.678 533 421 49.641 -38.503
Employees - - - - 1 2 2 1 1 8
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 -29.4%, from 83.660 euro in the year 2023, to 58.708 euro in 2024. The Net Profit decreased by -49.363 euro, from 49.641 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INSTAL MCL S.R.L.

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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 Mcl S.r.l. - CUI 40407802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.985 10.233 8.890 3.636 0 0
Current Assets - - - - 13.043 33.002 10.525 1.903 74.101 40.540
Inventories - - - - 0 5.368 909 0 1 0
Receivables - - - - 8.365 26.349 4.303 10 67.880 39.662
Cash - - - - 4.678 1.285 5.314 1.893 6.221 879
Shareholders Funds - - - - 3.004 4.625 5.056 491 50.130 -31.875
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 17.024 38.610 14.360 5.048 23.971 72.415
Income in Advance - - - - 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 40.540 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.662 euro and cash availability of 879 euro.
The company's Equity was valued at -31.875 euro, while total Liabilities amounted to 72.415 euro. Equity decreased by -81.725 euro, from 50.130 euro in 2023, to -31.875 in 2024.

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