Financial results - MAINSTALATII S.R.L.

Financial Summary - Mainstalatii S.r.l.
Unique identification code: 40993965
Registration number: J38/573/2019
Nace: 4322
Sales - Ron
43.461
Net Profit - Ron
5.559
Employee
1
The most important financial indicators for the company Mainstalatii S.r.l. - Unique Identification Number 40993965: sales in 2023 was 43.461 euro, registering a net profit of 5.559 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mainstalatii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 28.111 34.198 18.334 59.762 43.461
Total Income - EUR - - - - - 28.111 34.206 18.994 59.763 43.461
Total Expenses - EUR - - - - - 26.285 45.846 25.737 40.874 37.530
Gross Profit/Loss - EUR - - - - - 1.826 -11.640 -6.743 18.889 5.931
Net Profit/Loss - EUR - - - - - 1.730 -11.848 -6.912 18.309 5.559
Employees - - - - - 2 2 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. 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 -27.1%, from 59.762 euro in the year 2022, to 43.461 euro in 2023. The Net Profit decreased by -12.694 euro, from 18.309 euro in 2022, to 5.559 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mainstalatii S.r.l. - CUI 40993965

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 7.669 5.242 3.040 2.066 466
Current Assets - - - - - 16.365 4.225 6.003 17.271 17.470
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 9.342 723 0 2.171 4.790
Cash - - - - - 7.022 3.503 6.003 15.101 12.679
Shareholders Funds - - - - - 1.772 -10.110 -16.798 1.459 7.014
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.389 14.429 22.893 16.722 10.922
Income in Advance - - - - - 18.873 5.148 2.948 1.155 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 "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 17.470 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.790 euro and cash availability of 12.679 euro.
The company's Equity was valued at 7.014 euro, while total Liabilities amounted to 10.922 euro. Equity increased by 5.559 euro, from 1.459 euro in 2022, to 7.014 in 2023.

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