Financial results - MIHAI INSTAL TECH SRL-D

Financial Summary - Mihai Instal Tech Srl-D
Unique identification code: 37525964
Registration number: J12/2291/2017
Nace: 4322
Sales - Ron
3.217
Net Profit - Ron
-213
Employees
1
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Company Mihai Instal Tech Srl-D with Fiscal Code 37525964 recorded a turnover of 2024 of 3.217, with a net profit of -213 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 - Mihai Instal Tech Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.040 34.846 61.515 59.068 20.250 27.282 32.853 3.217
Total Income - EUR - - 4.040 34.846 61.515 59.069 20.250 27.282 32.853 3.217
Total Expenses - EUR - - 805 20.452 47.151 57.949 46.144 13.939 19.378 3.430
Gross Profit/Loss - EUR - - 3.235 14.394 14.363 1.120 -25.894 13.343 13.476 -213
Net Profit/Loss - EUR - - 3.114 14.027 13.748 668 -26.104 13.070 11.572 -213
Employees - - 0 3 3 3 2 0 0 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 -90.2%, from 32.853 euro in the year 2023, to 3.217 euro in 2024. The Net Profit decreased by -11.508 euro, from 11.572 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 - Mihai Instal Tech Srl-D - CUI 37525964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 901 384
Current Assets - - 4.989 24.309 40.632 39.144 24.964 8.900 22.872 21.247
Inventories - - 0 95 0 0 0 0 0 0
Receivables - - 0 4.680 4.436 7.325 24.055 3.436 12.611 12.540
Cash - - 4.989 19.534 36.196 31.819 909 5.464 10.261 8.706
Shareholders Funds - - 3.158 17.127 30.543 24.989 -4.429 8.627 20.173 19.848
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.831 7.183 10.088 14.155 29.393 273 3.600 1.783
Income in Advance - - 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 21.247 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.540 euro and cash availability of 8.706 euro.
The company's Equity was valued at 19.848 euro, while total Liabilities amounted to 1.783 euro. Equity decreased by -213 euro, from 20.173 euro in 2023, to 19.848 in 2024.

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