Financial results - M.G.O. INSTAL QUALITY SRL

Financial Summary - M.g.o. Instal Quality Srl
Unique identification code: 34965006
Registration number: J08/1454/2015
Nace: 4322
Sales - Ron
54.301
Net Profit - Ron
5.189
Employees
3
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Company M.g.o. Instal Quality Srl with Fiscal Code 34965006 recorded a turnover of 2024 of 54.301, with a net profit of 5.189 and having an average number of employees of 3. 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 - M.g.o. Instal Quality Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.395 17.770 26.646 39.580 68.732 74.230 52.915 39.212 44.110 54.301
Total Income - EUR 1.395 17.770 26.646 39.580 68.735 75.975 52.946 39.597 44.567 54.913
Total Expenses - EUR 1.256 17.319 26.896 43.449 51.646 46.873 50.108 43.549 51.059 48.127
Gross Profit/Loss - EUR 139 452 -250 -3.868 17.089 29.102 2.838 -3.953 -6.492 6.786
Net Profit/Loss - EUR 97 125 -516 -4.264 16.401 28.509 2.359 -4.298 -6.780 5.189
Employees 1 2 2 2 4 2 5 4 4 3
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 23.8%, from 44.110 euro in the year 2023, to 54.301 euro in 2024. The Net Profit increased by 5.189 euro, from 0 euro in 2023, to 5.189 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 - M.g.o. Instal Quality Srl - CUI 34965006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 0 0 507 959 1.276 671 2.486 5.523 4.703
Current Assets 462 1.334 10.737 6.645 13.964 44.426 14.822 9.360 6.732 13.657
Inventories 124 1.184 10.020 418 793 288 0 0 0 0
Receivables 0 0 164 4.051 0 7.412 4.460 7.606 3.373 3.272
Cash 337 150 553 2.177 13.171 36.726 10.363 1.754 3.358 10.385
Shareholders Funds 142 266 -255 -4.515 11.974 40.256 9.378 5.110 -1.686 3.513
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 433 1.068 10.992 11.666 2.949 5.446 6.115 6.736 13.940 14.847
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 13.657 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.272 euro and cash availability of 10.385 euro.
The company's Equity was valued at 3.513 euro, while total Liabilities amounted to 14.847 euro. Equity increased by 5.189 euro, from -1.686 euro in 2023, to 3.513 in 2024.

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