Financial results - MIL INSTAL S.R.L.

Financial Summary - Mil Instal S.r.l.
Unique identification code: 16911237
Registration number: J33/1130/2004
Nace: 4322
Sales - Ron
31.758
Net Profit - Ron
-5.666
Employees
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Company Mil Instal S.r.l. with Fiscal Code 16911237 recorded a turnover of 2024 of 31.758, with a net profit of -5.666 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 - Mil Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.707 12.989 12.115 12.776 12.102 14.881 19.768 24.293 25.466 31.758
Total Income - EUR 9.033 13.078 12.431 13.275 15.255 16.752 20.374 24.979 26.874 34.853
Total Expenses - EUR 8.719 12.677 13.238 16.671 15.081 15.765 19.068 23.301 26.320 40.171
Gross Profit/Loss - EUR 314 401 -807 -3.396 174 987 1.307 1.678 554 -5.318
Net Profit/Loss - EUR 43 8 -1.026 -3.528 21 615 696 1.172 285 -5.666
Employees 1 1 1 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 increased by 25.4%, from 25.466 euro in the year 2023, to 31.758 euro in 2024. The Net Profit decreased by -284 euro, from 285 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 - Mil Instal S.r.l. - CUI 16911237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.415 2.066 1.712 1.368 796 479 174 19 0 0
Current Assets 50.268 46.646 42.324 38.146 42.075 48.148 49.385 53.799 51.809 38.989
Inventories 40.463 33.599 31.510 28.685 32.985 38.406 38.423 39.193 33.864 31.399
Receivables 9.441 9.267 9.107 8.940 8.681 8.907 9.070 11.994 10.771 161
Cash 364 3.780 1.707 521 409 835 1.892 2.612 7.174 7.430
Shareholders Funds 13.505 13.376 12.124 8.373 8.232 8.691 9.194 10.394 10.648 4.923
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.429 36.064 32.629 31.845 35.869 40.832 41.240 44.302 42.037 34.937
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 38.989 euro in 2024 which includes Inventories of 31.399 euro, Receivables of 161 euro and cash availability of 7.430 euro.
The company's Equity was valued at 4.923 euro, while total Liabilities amounted to 34.937 euro. Equity decreased by -5.666 euro, from 10.648 euro in 2023, to 4.923 in 2024.

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