Financial results - INSTALATII MONTAJ TEHNOLOGIC SRL

Financial Summary - Instalatii Montaj Tehnologic Srl
Unique identification code: 16697789
Registration number: J13/7314/2004
Nace: 4322
Sales - Ron
1.310.655
Net Profit - Ron
281.653
Employee
26
The most important financial indicators for the company Instalatii Montaj Tehnologic Srl - Unique Identification Number 16697789: sales in 2023 was 1.310.655 euro, registering a net profit of 281.653 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Instalatii Montaj Tehnologic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 228.470 357.928 1.149.788 1.908.472 1.244.819 521.510 465.422 755.194 888.353 1.310.655
Total Income - EUR 228.592 358.717 1.150.310 1.910.308 1.258.603 586.338 468.884 755.580 905.032 1.310.895
Total Expenses - EUR 210.295 286.717 916.410 1.865.893 1.218.365 474.213 463.058 684.143 744.834 976.206
Gross Profit/Loss - EUR 18.298 72.000 233.899 44.415 40.239 112.124 5.826 71.437 160.199 334.689
Net Profit/Loss - EUR 14.917 60.055 195.602 34.429 33.061 95.676 1.568 64.640 151.938 281.653
Employees 19 20 26 24 25 25 21 22 24 26
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 48.0%, from 888.353 euro in the year 2022, to 1.310.655 euro in 2023. The Net Profit increased by 130.176 euro, from 151.938 euro in 2022, to 281.653 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instalatii Montaj Tehnologic Srl - CUI 16697789

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.714 46.598 84.200 90.713 67.916 72.264 60.337 54.923 175.258 118.366
Current Assets 74.138 177.003 242.722 862.789 81.125 208.228 86.795 235.724 288.930 642.326
Inventories 12.200 16.248 31.725 27.271 24.464 28.675 20.523 49.089 54.661 41.676
Receivables 19.997 66.170 156.538 773.421 16.632 168.449 43.601 158.039 128.887 541.433
Cash 41.941 94.585 54.459 62.098 40.029 11.105 22.671 28.596 105.382 59.217
Shareholders Funds 26.936 60.622 196.382 227.510 105.518 130.342 78.375 104.889 163.063 392.371
Social Capital 469 472 490 503 494 485 475 465 466 465
Debts 79.917 205.953 358.464 834.009 93.287 150.150 136.178 197.530 301.125 368.321
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 642.326 euro in 2023 which includes Inventories of 41.676 euro, Receivables of 541.433 euro and cash availability of 59.217 euro.
The company's Equity was valued at 392.371 euro, while total Liabilities amounted to 368.321 euro. Equity increased by 229.802 euro, from 163.063 euro in 2022, to 392.371 in 2023.

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