Company Mc Termostal Instal S.r.l. with Fiscal Code 37445415
recorded a turnover of 2024 of
31.435,
with a net profit of
-2.639
and having an average number of employees of
1.
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 -
Mc Termostal Instal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
7.115
14.417
31.277
12.947
29.802
22.206
11.768
31.435
Total Income - EUR
-
-
7.115
14.417
32.452
19.697
30.790
21.192
12.477
32.328
Total Expenses - EUR
-
-
5.837
8.935
31.454
19.181
33.006
29.570
22.423
34.644
Gross Profit/Loss - EUR
-
-
1.277
5.482
997
517
-2.216
-8.378
-9.946
-2.316
Net Profit/Loss - EUR
-
-
1.064
5.049
648
385
-2.498
-8.600
-10.071
-2.639
Employees
-
-
0
0
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 increased by 168.6%, from 11.768 euro in the year 2023, to 31.435 euro in 2024.
Check the financial reports for the company - Mc Termostal Instal S.r.l.
Financial Rating - MC TERMOSTAL INSTAL S.R.L.
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Financial Rating
Payment Limits - Mc Termostal Instal S.r.l.
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Prob. of insolvency - Mc Termostal Instal S.r.l.
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Insolvency Probability
Financial Reports - Mc Termostal Instal S.r.l.
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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 -
Mc Termostal Instal S.r.l. - CUI 37445415
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
505
8.789
6.464
4.228
2.460
225
56
0
Current Assets
-
-
6.967
444
22.461
6.263
8.771
3.748
1.479
8.209
Inventories
-
-
1.062
0
66
3.047
3.089
79
120
1.175
Receivables
-
-
0
32
982
32
5.665
476
24
7
Cash
-
-
5.906
412
21.413
3.184
18
3.194
1.334
7.028
Shareholders Funds
-
-
1.108
6.137
6.666
6.925
4.274
-4.337
-14.395
-16.954
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
6.365
3.096
22.259
3.566
6.957
8.310
15.930
25.163
Income in Advance
-
-
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
"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
8.209 euro in 2024 which includes Inventories of
1.175 euro, Receivables of
7 euro and cash availability of
7.028 euro.
The company's Equity was valued at
-16.954 euro, while total Liabilities amounted to
25.163 euro.
Equity decreased by -2.639 euro, from -14.395 euro in 2023, to -16.954 in 2024.
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