Financial results - INSTAL TERMO MIV SRL

Financial Summary - Instal Termo Miv Srl
Unique identification code: 31083421
Registration number: J2013000020327
Nace: 4322
Sales - Ron
26.534
Net Profit - Ron
8.295
Employees
1
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Company Instal Termo Miv Srl with Fiscal Code 31083421 recorded a turnover of 2024 of 26.534, with a net profit of 8.295 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 Termo Miv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.387 26.836 29.861 34.568 28.423 28.482 36.789 26.392 23.110 26.534
Total Income - EUR 18.877 27.393 30.054 34.757 28.871 31.720 36.799 26.761 23.110 26.534
Total Expenses - EUR 29.080 19.560 25.724 25.179 22.475 19.558 32.662 19.873 17.224 17.979
Gross Profit/Loss - EUR -10.203 7.833 4.330 9.578 6.397 12.162 4.137 6.888 5.887 8.556
Net Profit/Loss - EUR -10.766 7.082 3.678 9.232 6.112 12.148 3.768 6.621 5.667 8.295
Employees 5 4 4 3 2 1 2 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 increased by 15.5%, from 23.110 euro in the year 2023, to 26.534 euro in 2024. The Net Profit increased by 2.660 euro, from 5.667 euro in 2023, to 8.295 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 Termo Miv Srl - CUI 31083421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.506 7.679 6.839 6.591 5.816 4.214 3.062 2.346 1.853 1.471
Current Assets 4.989 8.246 12.010 10.730 15.293 19.681 25.228 8.050 7.209 16.561
Inventories 389 3.123 7.657 4.294 3.238 2.222 2.345 1.430 1.351 1.965
Receivables 1.700 1.736 1.878 1.624 1.592 1.773 8.194 1.357 516 4.118
Cash 2.900 3.387 2.476 4.811 10.463 15.687 14.688 5.264 5.342 10.478
Shareholders Funds -9.413 -2.492 1.228 10.437 16.347 22.812 20.662 8.136 6.601 8.111
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.486 18.515 14.057 3.584 1.117 708 7.260 2.261 2.462 9.921
Income in Advance 4.422 3.820 3.564 3.310 3.660 376 368 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 16.561 euro in 2024 which includes Inventories of 1.965 euro, Receivables of 4.118 euro and cash availability of 10.478 euro.
The company's Equity was valued at 8.111 euro, while total Liabilities amounted to 9.921 euro. Equity increased by 1.547 euro, from 6.601 euro in 2023, to 8.111 in 2024.

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