Financial results - M-INSTAL SRL

Financial Summary - M-Instal Srl
Unique identification code: 17766003
Registration number: J2005001752084
Nace: 4322
Sales - Ron
373.542
Net Profit - Ron
1.069
Employees
9
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Company M-Instal Srl with Fiscal Code 17766003 recorded a turnover of 2024 of 373.542, with a net profit of 1.069 and having an average number of employees of 9. 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-Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.643 495.165 247.531 500.182 178.265 330.147 301.190 626.681 723.780 373.542
Total Income - EUR 270.934 497.804 263.259 514.194 188.156 334.204 462.422 626.739 707.073 377.202
Total Expenses - EUR 192.562 454.146 257.500 331.144 295.408 308.996 399.959 548.154 609.055 372.081
Gross Profit/Loss - EUR 78.372 43.657 5.758 183.050 -107.252 25.208 62.462 78.585 98.017 5.122
Net Profit/Loss - EUR 65.563 36.933 3.149 178.417 -108.937 22.539 60.008 74.612 86.089 1.069
Employees 7 8 10 9 11 9 6 9 11 9
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 -48.1%, from 723.780 euro in the year 2023, to 373.542 euro in 2024. The Net Profit decreased by -84.539 euro, from 86.089 euro in 2023, to 1.069 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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M-INSTAL 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 - M-Instal Srl - CUI 17766003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.385 161.537 147.883 119.876 110.127 94.735 84.754 114.853 130.469 107.190
Current Assets 118.869 83.398 114.942 252.363 98.643 123.244 107.717 140.595 202.547 182.374
Inventories 1.553 53 25.230 1.481 0 4.903 40.316 41.267 110 2.505
Receivables 57.023 31.432 34.159 15.293 18.976 76.655 26.144 5.434 67.145 66.835
Cash 26.548 51.913 55.553 235.589 79.666 41.685 41.257 93.893 30.865 26.681
Shareholders Funds 169.403 160.073 160.513 292.923 178.313 197.472 172.745 239.174 290.170 243.380
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 45.357 61.569 71.311 68.200 28.396 21.946 22.727 19.141 38.622 44.483
Income in Advance 0 28.091 19.469 10.859 3.250 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 182.374 euro in 2024 which includes Inventories of 2.505 euro, Receivables of 66.835 euro and cash availability of 26.681 euro.
The company's Equity was valued at 243.380 euro, while total Liabilities amounted to 44.483 euro. Equity decreased by -45.168 euro, from 290.170 euro in 2023, to 243.380 in 2024.

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