Financial results - INSTALATII MONTAJ TEHNOLOGIC SRL

Financial Summary - Instalatii Montaj Tehnologic Srl
Unique identification code: 16697789
Registration number: J2004007314139
Nace: 4322
Sales - Ron
1.105.722
Net Profit - Ron
149.230
Employees
24
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Company Instalatii Montaj Tehnologic Srl with Fiscal Code 16697789 recorded a turnover of 2024 of 1.105.722, with a net profit of 149.230 and having an average number of employees of 24. 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 - Instalatii Montaj Tehnologic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 357.928 1.149.788 1.908.472 1.244.819 521.510 465.422 755.194 888.353 1.310.655 1.105.722
Total Income - EUR 358.717 1.150.310 1.910.308 1.258.603 586.338 468.884 755.580 905.032 1.310.895 1.109.504
Total Expenses - EUR 286.717 916.410 1.865.893 1.218.365 474.213 463.058 684.143 744.834 976.206 933.834
Gross Profit/Loss - EUR 72.000 233.899 44.415 40.239 112.124 5.826 71.437 160.199 334.689 175.671
Net Profit/Loss - EUR 60.055 195.602 34.429 33.061 95.676 1.568 64.640 151.938 281.653 149.230
Employees 20 26 24 25 25 21 22 24 26 24
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 -15.2%, from 1.310.655 euro in the year 2023, to 1.105.722 euro in 2024. The Net Profit decreased by -130.849 euro, from 281.653 euro in 2023, to 149.230 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Instalatii Montaj Tehnologic Srl

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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 - Instalatii Montaj Tehnologic Srl - CUI 16697789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.598 84.200 90.713 67.916 72.264 60.337 54.923 175.258 118.366 79.108
Current Assets 177.003 242.722 862.789 81.125 208.228 86.795 235.724 288.930 642.326 718.861
Inventories 16.248 31.725 27.271 24.464 28.675 20.523 49.089 54.661 41.676 58.611
Receivables 66.170 156.538 773.421 16.632 168.449 43.601 158.039 128.887 541.433 598.255
Cash 94.585 54.459 62.098 40.029 11.105 22.671 28.596 105.382 59.217 61.995
Shareholders Funds 60.622 196.382 227.510 105.518 130.342 78.375 104.889 163.063 392.371 476.573
Social Capital 472 490 503 494 485 475 465 466 465 462
Debts 205.953 358.464 834.009 93.287 150.150 136.178 197.530 301.125 368.321 321.395
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 718.861 euro in 2024 which includes Inventories of 58.611 euro, Receivables of 598.255 euro and cash availability of 61.995 euro.
The company's Equity was valued at 476.573 euro, while total Liabilities amounted to 321.395 euro. Equity increased by 86.395 euro, from 392.371 euro in 2023, to 476.573 in 2024.

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