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Financial results - M&R INSTALAŢII TERMO SANITARE SRL

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Financial Summary - M&R Instalaţii Termo Sanitare Srl
Unique identification code: 37003014
Registration number: J20/94/2017
Nace: 4322
Sales - Ron
77.503
Net Profit - Ron
3.025
Employees
1
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Company M&R Instalaţii Termo Sanitare Srl with Fiscal Code 37003014 recorded a turnover of 2023 of 77.503, with a net profit of 3.025 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&R Instalaţii Termo Sanitare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 547 17.028 59.677 93.295 91.226 67.258 77.939 -
Total Income - EUR - - 547 17.028 59.677 93.295 91.226 67.258 77.939 -
Total Expenses - EUR - - 1.702 11.324 41.217 78.384 76.646 60.467 74.235 -
Gross Profit/Loss - EUR - - -1.155 5.704 18.461 14.911 14.580 6.790 3.704 -
Net Profit/Loss - EUR - - -1.172 5.534 17.864 13.978 13.668 6.131 3.042 -
Employees - - 0 1 2 5 1 2 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 16.2%, from 67.258 euro in the year 2022, to 77.939 euro in 2023. The Net Profit decreased by -3.071 euro, from 6.131 euro in 2022, to 3.042 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&R Instalaţii Termo Sanitare Srl - CUI 37003014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 190 186 182 0 0 -
Current Assets - - 44 4.983 32.430 48.740 47.659 64.592 68.339 -
Inventories - - 0 0 0 0 0 28.049 8.692 -
Receivables - - 0 0 274 3.369 3.294 12.398 31.964 -
Cash - - 44 4.983 32.156 45.371 44.364 24.145 27.683 -
Shareholders Funds - - -1.128 4.427 22.206 35.762 34.969 26.254 29.216 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 1.172 556 10.414 13.163 12.872 38.338 39.123 -
Income in Advance - - 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 68.339 euro in 2023 which includes Inventories of 8.692 euro, Receivables of 31.964 euro and cash availability of 27.683 euro.
The company's Equity was valued at 29.216 euro, while total Liabilities amounted to 39.123 euro. Equity increased by 3.042 euro, from 26.254 euro in 2022, to 29.216 in 2023.
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