The most important financial indicators for the company Mentenanţă Control S.r.l. - Unique Identification Number 31740750:
sales in 2018 was
43.959
euro, registering a net profit of
3.697
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 -6.3%, from 50.817 euro in the year 2017, to 46.727 euro in 2018.
The Net Profit decreased by -5.807 euro, from 9.918 euro in 2017, to 3.930 in the last year.
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 -
Mentenanţă Control S.r.l. - CUI 31740750
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.751
10.538
3.937
1.426
0
-
-
-
-
-
Current Assets
70.192
66.297
64.637
66.355
60.559
-
-
-
-
-
Inventories
7
18
18
53
17
-
-
-
-
-
Receivables
51.001
39.097
43.356
50.307
34.682
-
-
-
-
-
Cash
19.185
27.182
21.263
15.995
25.859
-
-
-
-
-
Shareholders Funds
45.207
-1.372
14.924
24.589
28.068
-
-
-
-
-
Social Capital
45
45
45
44
43
-
-
-
-
-
Debts
42.736
78.472
53.740
43.269
32.491
-
-
-
-
-
Income in Advance
0
0
0
0
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
60.559 euro in 2018 which includes Inventories of
17 euro, Receivables of
34.682 euro and cash availability of
25.859 euro.
The company's Equity was valued at
28.068 euro, while total Liabilities amounted to
32.491 euro.
Equity increased by 3.930 euro, from 24.589 euro in 2017, to 28.068 in 2018.
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