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Financial results - M-T INSTAL ALARM SERVICE S.R.L.

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Financial Summary - M-T Instal Alarm Service S.r.l.
Unique identification code: 23251427
Registration number: J40/2307/2008
Nace: 4321
Sales - Ron
10.606
Net Profit - Ron
-9.824
Employees
1
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Company M-T Instal Alarm Service S.r.l. with Fiscal Code 23251427 recorded a turnover of 2024 of 10.606, with a net profit of -9.824 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M-T Instal Alarm Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.752 29.630 24.981 22.808 18.918 18.580 15.752 11.017 14.436 10.606
Total Income - EUR 33.752 29.630 24.981 22.808 18.918 18.580 15.752 11.017 14.436 10.606
Total Expenses - EUR 30.330 32.489 27.337 15.503 21.090 15.268 11.934 16.334 22.689 20.324
Gross Profit/Loss - EUR 3.422 -2.859 -2.355 7.305 -2.172 3.313 3.818 -5.316 -8.252 -9.718
Net Profit/Loss - EUR 2.409 -3.452 -2.605 7.077 -2.361 2.879 3.346 -5.492 -8.394 -9.824
Employees 2 1 2 2 1 1 1 1 1 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 decreased by -26.1%, from 14.436 euro in the year 2023, to 10.606 euro in 2024.
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 Instal Alarm Service S.r.l. - CUI 23251427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.153 8.661 9.344 13.019 14.104 15.635 16.846 10.646 5.062 4.344
Inventories 0 0 736 1.725 0 9 785 0 0 0
Receivables 0 45 513 354 943 1.098 937 954 759 823
Cash 12.153 8.616 8.095 10.940 13.160 14.529 15.125 9.691 4.303 3.521
Shareholders Funds 11.483 7.915 5.175 12.158 9.561 12.259 15.332 9.888 1.464 -8.369
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 669 746 4.169 902 4.543 3.377 1.514 758 3.598 12.713
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.344 euro in 2024 which includes Inventories of 0 euro, Receivables of 823 euro and cash availability of 3.521 euro.
The company's Equity was valued at -8.369 euro, while total Liabilities amounted to 12.713 euro. Equity decreased by -9.824 euro, from 1.464 euro in 2023, to -8.369 in 2024.
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