Financial results - METOD INSTAL SRL

Financial Summary - Metod Instal Srl
Unique identification code: 30432337
Registration number: J52/418/2012
Nace: 4322
Sales - Ron
41.306
Net Profit - Ron
-18.016
Employees
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Company Metod Instal Srl with Fiscal Code 30432337 recorded a turnover of 2024 of 41.306, with a net profit of -18.016 and having an average number of employees of - . 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 - Metod Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 39.591 37.893 52.834 40.243 61.121 42.051 41.306
Total Income - EUR - - - 39.591 37.893 52.834 40.243 61.121 42.051 41.306
Total Expenses - EUR - - - 21.965 35.355 43.146 24.539 38.184 39.028 58.909
Gross Profit/Loss - EUR - - - 17.625 2.538 9.688 15.704 22.937 3.022 -17.603
Net Profit/Loss - EUR - - - 17.230 2.159 9.159 15.302 22.326 2.602 -18.016
Employees - - - 1 1 1 1 1 1 0
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 -1.2%, from 42.051 euro in the year 2023, to 41.306 euro in 2024. The Net Profit decreased by -2.587 euro, from 2.602 euro in 2023, to 0 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 - Metod Instal Srl - CUI 30432337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 537 1.034 0 0 607 1.245
Current Assets - - - 93.792 94.479 105.098 116.063 138.521 6.486 2.652
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 -1.853 257 1.097 289 1.886 715
Cash - - - 93.792 96.332 104.841 114.966 138.231 4.600 1.937
Shareholders Funds - - - 93.224 93.577 100.962 114.168 136.848 2.655 -15.376
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 569 1.438 5.184 1.895 1.673 4.438 19.273
Income in Advance - - - 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 2.652 euro in 2024 which includes Inventories of 0 euro, Receivables of 715 euro and cash availability of 1.937 euro.
The company's Equity was valued at -15.376 euro, while total Liabilities amounted to 19.273 euro. Equity decreased by -18.016 euro, from 2.655 euro in 2023, to -15.376 in 2024.

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