Financial Summary -
Instalaţii Montaj Metal Reparaţii Srl
Unique identification code:931653
Registration number:J15/839/1991
Nace:4120
Sales - Ron
19.064
Net Profit - Ron
3.730
Employees
Open Account
Company Instalaţii Montaj Metal Reparaţii Srl with Fiscal Code 931653
recorded a turnover of 2024 of
19.064,
with a net profit of
3.730
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Instalaţii Montaj Metal Reparaţii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
126.850
54.606
47.647
20.063
19.506
13.416
14.154
17.812
27.134
19.064
Total Income - EUR
127.310
61.958
47.650
20.262
19.590
13.520
14.154
17.814
27.387
19.064
Total Expenses - EUR
134.453
96.622
64.851
42.433
14.812
11.324
11.197
16.978
15.173
14.217
Gross Profit/Loss - EUR
-7.144
-34.664
-17.201
-22.171
4.778
2.196
2.957
836
12.214
4.847
Net Profit/Loss - EUR
-7.144
-34.664
-17.678
-22.373
4.406
1.863
2.546
115
9.975
3.730
Employees
12
8
6
3
1
0
0
0
0
0
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 -29.3%, from 27.134 euro in the year 2023, to 19.064 euro in 2024.
The Net Profit decreased by -6.189 euro, from 9.975 euro in 2023, to 3.730 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Instalaţii Montaj Metal Reparaţii Srl - CUI 931653
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
116.807
59.238
54.444
48.437
41.679
34.706
28.355
22.843
17.657
14.496
Current Assets
57.401
34.321
26.450
24.852
28.390
33.124
27.326
14.523
15.612
16.461
Inventories
0
0
27
27
55
54
53
53
53
53
Receivables
39.091
23.888
23.484
22.854
22.336
23.755
22.220
14.403
10.325
13.654
Cash
18.310
10.432
2.939
1.972
5.999
9.315
5.053
67
5.235
2.755
Shareholders Funds
35.327
303
-17.381
-39.435
-34.265
-31.752
-28.503
-28.476
-18.415
-14.581
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
138.882
93.256
98.274
112.724
104.335
99.583
84.183
65.842
51.684
45.539
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.461 euro in 2024 which includes Inventories of
53 euro, Receivables of
13.654 euro and cash availability of
2.755 euro.
The company's Equity was valued at
-14.581 euro, while total Liabilities amounted to
45.539 euro.
Equity increased by 3.730 euro, from -18.415 euro in 2023, to -14.581 in 2024.
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