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Financial results - M.G.T INSTALATII TERMICE SI SANITARE S.R.L.

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Financial Summary - M.g.t Instalatii Termice Si Sanitare S.r.l.
Unique identification code: 46077827
Registration number: J23/2936/2022
Nace: 4322
Sales - Ron
14.365
Net Profit - Ron
-2.340
Employees
1
Open Account
Company M.g.t Instalatii Termice Si Sanitare S.r.l. with Fiscal Code 46077827 recorded a turnover of 2024 of 14.365, with a net profit of -2.340 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 - M.g.t Instalatii Termice Si Sanitare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.402 9.785 14.365
Total Income - EUR - - - - - - - 4.402 9.785 14.365
Total Expenses - EUR - - - - - - - 1.781 12.925 16.562
Gross Profit/Loss - EUR - - - - - - - 2.620 -3.140 -2.197
Net Profit/Loss - EUR - - - - - - - 2.560 -3.238 -2.340
Employees - - - - - - - 1 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 47.6%, from 9.785 euro in the year 2023, to 14.365 euro in 2024.
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.t Instalatii Termice Si Sanitare S.r.l. - CUI 46077827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 2.863 3.289 453
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 1.213 0
Cash - - - - - - - 2.863 2.076 453
Shareholders Funds - - - - - - - 2.601 -645 -2.981
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 262 3.934 3.434
Income in Advance - - - - - - - 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 453 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 453 euro.
The company's Equity was valued at -2.981 euro, while total Liabilities amounted to 3.434 euro. Equity decreased by -2.340 euro, from -645 euro in 2023, to -2.981 in 2024.
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