Financial results - M.I. SERVICE-INSTAL SRL

Financial Summary - M.i. Service-Instal Srl
Unique identification code: 18298474
Registration number: J31/41/2006
Nace: 4322
Sales - Ron
60.500
Net Profit - Ron
799
Employees
2
Open Account
Company M.i. Service-Instal Srl with Fiscal Code 18298474 recorded a turnover of 2024 of 60.500, with a net profit of 799 and having an average number of employees of 2. 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.i. Service-Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.470 66.544 85.261 67.195 92.650 81.869 57.213 71.922 61.681 60.500
Total Income - EUR 63.396 66.860 85.262 67.356 93.008 84.344 57.892 71.923 62.389 60.500
Total Expenses - EUR 62.979 66.936 71.364 65.532 88.655 78.423 59.384 65.965 58.941 58.634
Gross Profit/Loss - EUR 417 -75 13.898 1.823 4.353 5.921 -1.491 5.958 3.448 1.867
Net Profit/Loss - EUR 348 -744 12.990 1.150 3.423 5.162 -2.052 5.211 2.894 799
Employees 5 5 4 4 4 4 3 3 2 2
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 -1.4%, from 61.681 euro in the year 2023, to 60.500 euro in 2024. The Net Profit decreased by -2.079 euro, from 2.894 euro in 2023, to 799 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.i. Service-Instal Srl - CUI 18298474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.955 2.810 2.598 1.672 3.231 2.056 987 325 0 0
Current Assets 35.641 26.093 36.839 29.388 40.149 32.523 21.708 31.090 25.260 21.691
Inventories 4.345 8.018 6.131 2.939 2.180 1.018 2.496 2.035 1.141 1.700
Receivables 24.877 9.875 16.708 17.341 27.350 19.565 16.654 20.738 16.979 14.958
Cash 6.419 8.200 14.001 9.107 10.618 11.940 2.557 8.317 7.140 5.033
Shareholders Funds 24.658 2.813 15.755 16.616 19.717 15.801 6.225 11.455 14.315 9.025
Social Capital 1.744 1.726 1.697 1.665 1.633 1.602 1.567 1.572 1.567 1.558
Debts 14.938 26.091 23.682 14.444 23.663 18.778 16.471 19.960 10.945 12.666
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 21.691 euro in 2024 which includes Inventories of 1.700 euro, Receivables of 14.958 euro and cash availability of 5.033 euro.
The company's Equity was valued at 9.025 euro, while total Liabilities amounted to 12.666 euro. Equity decreased by -5.210 euro, from 14.315 euro in 2023, to 9.025 in 2024.

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