The most important financial indicators for the company M.t.h. Instal Co Srl - Unique Identification Number 10175085:
sales in 2023 was
70.637
euro, registering a net profit of
4.686
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -25.2%, from 94.734 euro in the year 2022, to 70.637 euro in 2023.
The Net Profit decreased by -3.957 euro, from 8.669 euro in 2022, to 4.686 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
93.035
92.243
98.358
106.643
98.128
87.830
83.252
79.506
79.753
81.850
Current Assets
29.267
26.449
36.840
40.885
31.584
31.171
34.661
44.442
20.451
17.848
Inventories
7.399
245
7.909
6.724
2.257
1.044
1.360
523
0
2.234
Receivables
18.540
23.475
23.350
30.220
25.830
23.794
26.352
29.902
15.635
14.681
Cash
3.328
2.729
5.581
3.942
3.498
6.333
6.949
14.018
4.816
933
Shareholders Funds
-66.560
-80.048
-76.115
-54.578
-52.005
-45.842
-39.400
-10.305
-1.668
3.023
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
188.976
198.856
211.427
202.219
181.828
164.952
157.418
134.358
101.872
96.675
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
17.848 euro in 2023 which includes Inventories of
2.234 euro, Receivables of
14.681 euro and cash availability of
933 euro.
The company's Equity was valued at
3.023 euro, while total Liabilities amounted to
96.675 euro.
Equity increased by 4.686 euro, from -1.668 euro in 2022, to 3.023 in 2023.
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Comments - M.t.h. Instal Co Srl