Company Instal Mir Dav S.r.l. with Fiscal Code 39101280
recorded a turnover of 2023 of
4.192,
with a net profit of
-5.521
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 Mir Dav S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
31.526
23.251
44.215
42.642
12.419
4.215
-
Total Income - EUR
-
-
-
31.526
23.251
44.215
42.642
12.419
4.215
-
Total Expenses - EUR
-
-
-
27.692
36.235
38.005
33.724
20.565
9.725
-
Gross Profit/Loss - EUR
-
-
-
3.834
-12.984
6.210
8.917
-8.147
-5.510
-
Net Profit/Loss - EUR
-
-
-
3.519
-13.216
5.768
8.500
-8.264
-5.552
-
Employees
-
-
-
3
3
3
3
2
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 -66.0%, from 12.419 euro in the year 2022, to 4.215 euro in 2023.
Check the financial reports for the company - Instal Mir Dav S.r.l.
Financial Rating - INSTAL MIR DAV S.R.L.
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Financial Rating
Payment Limits - Instal Mir Dav S.r.l.
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Prob. of insolvency - Instal Mir Dav S.r.l.
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Insolvency Probability
Financial Reports - Instal Mir Dav 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 Mir Dav S.r.l. - CUI 39101280
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
-
Current Assets
-
-
-
10.929
9.446
8.987
18.937
14.644
7.344
-
Inventories
-
-
-
8.368
6.489
0
0
0
0
-
Receivables
-
-
-
0
1.075
4.184
6.481
7.377
5.364
-
Cash
-
-
-
2.562
1.882
4.802
12.456
7.268
1.980
-
Shareholders Funds
-
-
-
3.562
-9.723
-3.771
4.812
-3.437
-8.978
-
Social Capital
-
-
-
43
42
41
40
41
40
-
Debts
-
-
-
10.553
22.161
15.693
14.125
18.081
16.322
-
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
7.344 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.364 euro and cash availability of
1.980 euro.
The company's Equity was valued at
-8.978 euro, while total Liabilities amounted to
16.322 euro.
Equity decreased by -5.552 euro, from -3.437 euro in 2022, to -8.978 in 2023.
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