Financial results - M.T.V. INSTERM S.R.L.

Financial Summary - M.t.v. Insterm S.r.l.
Unique identification code: 39009641
Registration number: J08/571/2018
Nace: 4322
Sales - Ron
157.159
Net Profit - Ron
82.384
Employees
2
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Company M.t.v. Insterm S.r.l. with Fiscal Code 39009641 recorded a turnover of 2024 of 157.159, with a net profit of 82.384 and having an average number of employees of 2. 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.t.v. Insterm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 33.162 62.813 47.910 57.593 107.820 73.203 157.159
Total Income - EUR - - - 33.162 62.813 48.416 57.609 107.895 73.203 157.778
Total Expenses - EUR - - - 17.180 45.697 47.860 43.640 56.650 63.700 72.373
Gross Profit/Loss - EUR - - - 15.982 17.116 556 13.969 51.245 9.503 85.405
Net Profit/Loss - EUR - - - 15.670 16.488 92 13.393 50.167 8.771 82.384
Employees - - - 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 115.9%, from 73.203 euro in the year 2023, to 157.159 euro in 2024. The Net Profit increased by 73.662 euro, from 8.771 euro in 2023, to 82.384 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.v. Insterm S.r.l. - CUI 39009641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.387 3.241 9.503 7.599 7.216 12.213 27.369
Current Assets - - - 14.245 32.754 23.502 24.931 48.247 19.450 69.088
Inventories - - - 313 0 4.054 250 1.225 4.564 4.593
Receivables - - - 759 4.847 1.516 4.082 43.089 3.914 47.827
Cash - - - 13.173 27.907 17.932 20.599 3.934 10.972 16.668
Shareholders Funds - - - 15.713 31.897 31.385 29.931 50.668 12.788 82.435
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 919 4.098 1.621 2.599 4.795 18.876 14.021
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 69.088 euro in 2024 which includes Inventories of 4.593 euro, Receivables of 47.827 euro and cash availability of 16.668 euro.
The company's Equity was valued at 82.435 euro, while total Liabilities amounted to 14.021 euro. Equity increased by 69.719 euro, from 12.788 euro in 2023, to 82.435 in 2024.

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