Financial results - INSTAL MTE GAZ S.R.L.

Financial Summary - Instal Mte Gaz S.r.l.
Unique identification code: 42895130
Registration number: J2020003448232
Nace: 4322
Sales - Ron
22.128
Net Profit - Ron
-8.746
Employees
2
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Company Instal Mte Gaz S.r.l. with Fiscal Code 42895130 recorded a turnover of 2024 of 22.128, with a net profit of -8.746 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 - Instal Mte Gaz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 30.907 25.245 41.986 39.223 22.128
Total Income - EUR - - - - - 30.907 25.257 41.986 39.223 22.128
Total Expenses - EUR - - - - - 11.297 19.701 26.173 34.856 30.874
Gross Profit/Loss - EUR - - - - - 19.610 5.556 15.813 4.367 -8.746
Net Profit/Loss - EUR - - - - - 18.682 5.311 15.393 3.982 -8.746
Employees - - - - - 1 1 2 2 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 decreased by -43.3%, from 39.223 euro in the year 2023, to 22.128 euro in 2024. The Net Profit decreased by -3.960 euro, from 3.982 euro in 2023, to 0 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 - Instal Mte Gaz S.r.l. - CUI 42895130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 207 202 203 202 201
Current Assets - - - - - 20.093 5.926 15.523 13.254 4.695
Inventories - - - - - 928 1.792 2.215 1.794 1.373
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 19.166 4.134 13.309 11.460 3.321
Shareholders Funds - - - - - 18.724 5.356 15.438 11.879 3.067
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.576 772 288 1.577 1.829
Income in Advance - - - - - 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 4.695 euro in 2024 which includes Inventories of 1.373 euro, Receivables of 0 euro and cash availability of 3.321 euro.
The company's Equity was valued at 3.067 euro, while total Liabilities amounted to 1.829 euro. Equity decreased by -8.746 euro, from 11.879 euro in 2023, to 3.067 in 2024.

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