Financial results - MIHAI TOTAL INSTAL SRL

Financial Summary - Mihai Total Instal Srl
Unique identification code: 36798621
Registration number: J08/2450/2016
Nace: 4322
Sales - Ron
134.200
Net Profit - Ron
8.732
Employees
4
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Company Mihai Total Instal Srl with Fiscal Code 36798621 recorded a turnover of 2024 of 134.200, with a net profit of 8.732 and having an average number of employees of 4. 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 Total Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 47.911 104.194 106.478 105.518 109.311 121.492 162.387 134.200
Total Income - EUR - 0 48.162 104.194 109.292 108.653 110.326 122.409 164.771 134.837
Total Expenses - EUR - 0 22.927 73.378 63.579 74.697 39.734 82.547 121.054 123.311
Gross Profit/Loss - EUR - 0 25.235 30.815 45.713 33.956 70.592 39.861 43.717 11.526
Net Profit/Loss - EUR - 0 24.338 29.773 44.620 32.870 69.511 38.900 42.317 8.732
Employees - 0 1 4 4 2 1 3 4 4
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 -16.9%, from 162.387 euro in the year 2023, to 134.200 euro in 2024. The Net Profit decreased by -33.348 euro, from 42.317 euro in 2023, to 8.732 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 Total Instal Srl - CUI 36798621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 34.431 72.131 91.702 93.453 107.910 128.136 128.033
Current Assets - 45 41.142 63.442 50.266 70.454 67.458 96.031 170.244 164.888
Inventories - 0 5.893 5.868 19.216 12.892 55.788 76.370 117.769 114.729
Receivables - 0 5.501 47.008 39.542 47.913 20.385 19.554 43.772 46.482
Cash - 45 29.748 10.566 -8.492 9.650 -8.715 107 8.702 3.677
Shareholders Funds - 45 24.381 53.707 50.431 82.345 94.385 134.513 176.343 184.090
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 16.761 44.166 71.965 79.811 66.525 69.429 122.037 108.831
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 "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 164.888 euro in 2024 which includes Inventories of 114.729 euro, Receivables of 46.482 euro and cash availability of 3.677 euro.
The company's Equity was valued at 184.090 euro, while total Liabilities amounted to 108.831 euro. Equity increased by 8.732 euro, from 176.343 euro in 2023, to 184.090 in 2024.

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