Financial results - INSTALAŢII GAZ MARIN SRL

Financial Summary - Instalaţii Gaz Marin Srl
Unique identification code: 24783627
Registration number: J28/1227/2008
Nace: 4322
Sales - Ron
18.163
Net Profit - Ron
5.401
Employees
1
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Company Instalaţii Gaz Marin Srl with Fiscal Code 24783627 recorded a turnover of 2024 of 18.163, with a net profit of 5.401 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 - Instalaţii Gaz Marin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.544 14.760 6.869 6.378 3.823 961 1.391 3.733 4.850 18.163
Total Income - EUR 20.544 14.760 6.869 6.391 3.823 961 1.391 3.733 4.850 18.163
Total Expenses - EUR 24.638 17.148 9.925 4.080 7.475 2.290 798 5.308 5.595 11.733
Gross Profit/Loss - EUR -4.094 -2.389 -3.056 2.311 -3.652 -1.330 593 -1.575 -745 6.430
Net Profit/Loss - EUR -4.710 -2.832 -3.125 2.247 -3.691 -1.359 551 -1.687 -745 5.401
Employees 2 2 1 1 1 1 0 0 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 276.6%, from 4.850 euro in the year 2023, to 18.163 euro in 2024. The Net Profit increased by 5.401 euro, from 0 euro in 2023, to 5.401 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 - Instalaţii Gaz Marin Srl - CUI 24783627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -572 -2.230 -3.691 268 263 258 252 253 252 251
Current Assets 22.916 26.345 28.304 27.235 25.690 24.829 25.320 25.032 24.017 15.270
Inventories 2.105 5.234 8.179 8.304 8.024 8.129 7.949 7.974 7.950 7.584
Receivables 17.280 19.985 19.499 17.635 17.504 16.564 16.196 16.246 14.840 824
Cash 3.531 1.127 627 1.296 162 135 1.175 812 1.227 6.862
Shareholders Funds 3.320 -1.724 -4.820 -21.296 -24.574 -25.467 -24.351 -26.113 -26.780 -21.229
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.025 25.840 29.433 48.799 50.527 50.554 49.923 51.398 51.049 36.751
Income in Advance 0 0 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 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.270 euro in 2024 which includes Inventories of 7.584 euro, Receivables of 824 euro and cash availability of 6.862 euro.
The company's Equity was valued at -21.229 euro, while total Liabilities amounted to 36.751 euro. Equity increased by 5.401 euro, from -26.780 euro in 2023, to -21.229 in 2024.

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