Financial results - METAL-INSTAL SRL

Financial Summary - Metal-Instal Srl
Unique identification code: 15194223
Registration number: J19/100/2003
Nace: 4322
Sales - Ron
59.941
Net Profit - Ron
-8.567
Employees
1
Open Account
Company Metal-Instal Srl with Fiscal Code 15194223 recorded a turnover of 2024 of 59.941, with a net profit of -8.567 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 - Metal-Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.598 79.460 69.008 58.177 41.418 54.641 73.302 61.604 72.413 59.941
Total Income - EUR 79.598 79.460 69.009 58.177 41.418 54.642 73.302 61.827 72.413 59.941
Total Expenses - EUR 79.347 77.055 65.047 61.635 51.955 62.475 69.990 71.552 111.701 67.908
Gross Profit/Loss - EUR 250 2.405 3.962 -3.458 -10.537 -7.833 3.312 -9.726 -39.288 -7.967
Net Profit/Loss - EUR 210 1.381 3.190 -4.039 -10.951 -8.305 2.675 -10.221 -39.880 -8.567
Employees 2 1 2 2 2 2 2 2 2 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 decreased by -16.8%, from 72.413 euro in the year 2023, to 59.941 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Metal-Instal Srl

Rating financiar

Financial Rating -
METAL-INSTAL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Metal-Instal Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Metal-Instal Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Metal-Instal Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Metal-Instal Srl - CUI 15194223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.952 1.622 789 4.158 3.152 2.327 1.528 783 1.895 1.407
Current Assets 87.804 81.888 76.959 52.585 59.823 66.686 87.179 89.907 73.760 84.458
Inventories 59.311 50.285 51.615 27.698 24.942 26.743 46.242 45.764 16.596 36.208
Receivables 28.119 25.851 16.093 20.614 30.607 33.678 30.869 33.072 38.001 32.090
Cash 375 5.753 9.251 4.274 4.273 6.266 10.068 11.070 19.163 16.160
Shareholders Funds -34.046 -32.318 -28.581 -32.096 -42.425 -49.925 -46.143 -56.508 -96.216 -74.171
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123.803 115.828 106.329 88.839 105.399 118.939 134.850 147.197 171.871 160.035
Income in Advance 0 0 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 84.458 euro in 2024 which includes Inventories of 36.208 euro, Receivables of 32.090 euro and cash availability of 16.160 euro.
The company's Equity was valued at -74.171 euro, while total Liabilities amounted to 160.035 euro. Equity increased by 21.508 euro, from -96.216 euro in 2023, to -74.171 in 2024.

Risk Reports Prices

Reviews - Metal-Instal Srl

Comments - Metal-Instal Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.