Financial results - M.T.H. INSTAL CO SRL

Financial Summary - M.t.h. Instal Co Srl
Unique identification code: 10175085
Registration number: J1998001011408
Nace: 4332
Sales - Ron
117.134
Net Profit - Ron
15.829
Employees
2
Open Account
Company M.t.h. Instal Co Srl with Fiscal Code 10175085 recorded a turnover of 2024 of 117.134, with a net profit of 15.829 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.t.h. Instal Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.480 107.242 132.048 141.345 107.182 134.766 170.893 94.734 70.637 117.134
Total Income - EUR 103.697 108.027 132.058 141.833 111.445 134.774 170.893 95.245 70.637 148.119
Total Expenses - EUR 116.630 104.911 110.534 138.843 105.175 127.884 140.963 85.623 65.259 128.920
Gross Profit/Loss - EUR -12.933 3.116 21.524 2.989 6.270 6.889 29.930 9.621 5.378 19.198
Net Profit/Loss - EUR -12.933 3.116 20.250 1.571 5.156 5.573 28.221 8.669 4.686 15.829
Employees 3 3 3 2 2 2 2 2 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 increased by 66.8%, from 70.637 euro in the year 2023, to 117.134 euro in 2024. The Net Profit increased by 11.169 euro, from 4.686 euro in 2023, to 15.829 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.t.h. Instal Co Srl - CUI 10175085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.243 98.358 106.643 98.128 87.830 83.252 79.506 79.753 81.850 87.026
Current Assets 26.449 36.840 40.885 31.584 31.171 34.661 44.442 20.451 17.848 7.614
Inventories 245 7.909 6.724 2.257 1.044 1.360 523 0 2.234 0
Receivables 23.475 23.350 30.220 25.830 23.794 26.352 29.902 15.635 14.681 4.396
Cash 2.729 5.581 3.942 3.498 6.333 6.949 14.018 4.816 933 3.217
Shareholders Funds -80.048 -76.115 -54.578 -52.005 -45.842 -39.400 -10.305 -1.668 3.023 18.835
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 198.856 211.427 202.219 181.828 164.952 157.418 134.358 101.872 96.675 75.805
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.614 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.396 euro and cash availability of 3.217 euro.
The company's Equity was valued at 18.835 euro, while total Liabilities amounted to 75.805 euro. Equity increased by 15.829 euro, from 3.023 euro in 2023, to 18.835 in 2024.

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