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Financial results - MCM TOP TERMO INSTAL-GAZ S.R.L.

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Financial Summary - Mcm Top Termo Instal-Gaz S.r.l.
Unique identification code: 46575503
Registration number: J13/2731/2022
Nace: 4322
Sales - Ron
35.520
Net Profit - Ron
6.855
Employees
2
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Company Mcm Top Termo Instal-Gaz S.r.l. with Fiscal Code 46575503 recorded a turnover of 2024 of 35.520, with a net profit of 6.855 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 - Mcm Top Termo Instal-Gaz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 8.826 36.597 35.520
Total Income - EUR - - - - - - - 8.874 44.281 35.595
Total Expenses - EUR - - - - - - - 10.932 43.732 28.391
Gross Profit/Loss - EUR - - - - - - - -2.059 548 7.204
Net Profit/Loss - EUR - - - - - - - -2.121 105 6.855
Employees - - - - - - - 3 3 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 decreased by -2.4%, from 36.597 euro in the year 2023, to 35.520 euro in 2024. The Net Profit increased by 6.751 euro, from 105 euro in 2023, to 6.855 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 - Mcm Top Termo Instal-Gaz S.r.l. - CUI 46575503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 7.604 7.851 6.672
Current Assets - - - - - - - 4.039 5.894 11.090
Inventories - - - - - - - 0 77 0
Receivables - - - - - - - 2.695 2.687 3.416
Cash - - - - - - - 1.344 3.130 7.674
Shareholders Funds - - - - - - - -2.081 -1.969 4.896
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 13.724 15.730 12.942
Income in Advance - - - - - - - 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 11.090 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.416 euro and cash availability of 7.674 euro.
The company's Equity was valued at 4.896 euro, while total Liabilities amounted to 12.942 euro. Equity increased by 6.855 euro, from -1.969 euro in 2023, to 4.896 in 2024.
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