Financial results - M-J AIRCOOL S.R.L.

Financial Summary - M-J Aircool S.r.l.
Unique identification code: 41397766
Registration number: J16/2015/2019
Nace: 4322
Sales - Ron
22.274
Net Profit - Ron
-2.892
Employees
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Company M-J Aircool S.r.l. with Fiscal Code 41397766 recorded a turnover of 2024 of 22.274, with a net profit of -2.892 and having an average number of employees of - . 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-J Aircool S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.902 61.156 59.899 42.377 27.811 22.274
Total Income - EUR - - - - 20.902 61.156 59.899 42.377 27.811 22.289
Total Expenses - EUR - - - - 1.130 22.357 12.764 35.101 25.642 25.182
Gross Profit/Loss - EUR - - - - 19.772 38.799 47.135 7.276 2.169 -2.892
Net Profit/Loss - EUR - - - - 19.145 36.964 45.338 6.004 1.822 -2.892
Employees - - - - 0 0 0 0 0 0
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 -19.5%, from 27.811 euro in the year 2023, to 22.274 euro in 2024. The Net Profit decreased by -1.812 euro, from 1.822 euro in 2023, to 0 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-J Aircool S.r.l. - CUI 41397766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 16.620 20.520 18.217 15.886
Current Assets - - - - 19.879 56.514 83.804 86.061 93.364 88.322
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 14.103 6.894 42.618 85.127 92.835 85.613
Cash - - - - 5.776 49.620 41.186 935 530 2.709
Shareholders Funds - - - - 19.187 55.787 99.888 106.203 107.703 104.208
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 692 727 536 379 3.878 0
Income in Advance - - - - 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 88.322 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.613 euro and cash availability of 2.709 euro.
The company's Equity was valued at 104.208 euro, while total Liabilities amounted to 0 euro. Equity decreased by -2.892 euro, from 107.703 euro in 2023, to 104.208 in 2024.

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