Financial results - MEV TERMOINSTAL SRL

Financial Summary - Mev Termoinstal Srl
Unique identification code: 36043061
Registration number: J2016006542404
Nace: 4324
Sales - Ron
1.758.141
Net Profit - Ron
330.326
Employees
14
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Company Mev Termoinstal Srl with Fiscal Code 36043061 recorded a turnover of 2024 of 1.758.141, with a net profit of 330.326 and having an average number of employees of 14. The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mev Termoinstal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.969 113.848 324.104 463.929 339.615 822.787 703.008 489.078 1.758.141
Total Income - EUR - 48.969 113.848 324.104 463.955 339.615 822.787 705.079 490.838 1.758.342
Total Expenses - EUR - 55.579 75.925 247.995 364.890 319.735 643.959 462.733 457.109 1.371.592
Gross Profit/Loss - EUR - -6.610 37.923 76.109 99.064 19.881 178.828 242.346 33.728 386.751
Net Profit/Loss - EUR - -7.100 36.784 72.868 94.425 16.629 170.765 235.434 29.556 330.326
Employees - 11 11 13 15 18 20 17 15 14
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 261.5%, from 489.078 euro in the year 2023, to 1.758.141 euro in 2024. The Net Profit increased by 300.935 euro, from 29.556 euro in 2023, to 330.326 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 - Mev Termoinstal Srl - CUI 36043061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 655 1.325 5.957 15.392 16.179 12.061 12.615 31.975
Current Assets - 3.238 56.152 120.666 161.827 223.798 541.998 456.550 368.655 669.315
Inventories - 0 15 2.168 1.662 2.463 3.109 7.575 62.380 7.137
Receivables - 3.127 14.056 35.598 42.424 107.406 394.213 246.151 293.324 613.218
Cash - 111 42.081 82.900 117.742 113.929 144.675 202.824 12.952 48.960
Shareholders Funds - -7.055 29.849 77.666 101.487 77.673 210.327 239.667 138.618 331.923
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.183 25.731 43.062 65.092 160.356 346.654 228.262 241.392 368.388
Income in Advance - 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 "4324 - 4324"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 669.315 euro in 2024 which includes Inventories of 7.137 euro, Receivables of 613.218 euro and cash availability of 48.960 euro.
The company's Equity was valued at 331.923 euro, while total Liabilities amounted to 368.388 euro. Equity increased by 194.080 euro, from 138.618 euro in 2023, to 331.923 in 2024.

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