Financial results - MIR INSTALATII TERMICE-SANITARE SRL

Financial Summary - Mir Instalatii Termice-Sanitare Srl
Unique identification code: 38352721
Registration number: J08/2835/2017
Nace: 4322
Sales - Ron
110.198
Net Profit - Ron
8.431
Employees
4
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Company Mir Instalatii Termice-Sanitare Srl with Fiscal Code 38352721 recorded a turnover of 2024 of 110.198, with a net profit of 8.431 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 - Mir Instalatii Termice-Sanitare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.641 118.996 149.757 115.156 76.261 77.927 69.679 110.198
Total Income - EUR - - 16.641 118.996 149.757 119.258 76.261 77.927 69.679 110.600
Total Expenses - EUR - - 5.616 52.094 89.380 85.976 70.137 75.327 102.869 99.838
Gross Profit/Loss - EUR - - 11.026 66.902 60.376 33.283 6.124 2.600 -33.191 10.762
Net Profit/Loss - EUR - - 10.859 65.712 58.879 32.091 5.377 1.914 -33.887 8.431
Employees - - 4 7 8 7 6 5 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 increased by 59.0%, from 69.679 euro in the year 2023, to 110.198 euro in 2024. The Net Profit increased by 8.431 euro, from 0 euro in 2023, to 8.431 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 - Mir Instalatii Termice-Sanitare Srl - CUI 38352721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.964 22.881 21.906 13.259 6.570 5.778 4.329 2.750
Current Assets - - 10.814 64.389 99.980 114.166 18.465 33.660 5.191 12.370
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 7.662 2.530 38.141 12.914 15.122 33.685 5.060 10.062
Cash - - 3.152 61.858 61.839 101.252 3.344 -25 131 2.309
Shareholders Funds - - 10.903 65.764 102.296 99.370 5.151 7.081 -26.828 -18.247
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.874 21.506 19.591 28.056 19.884 32.357 36.348 33.367
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 12.370 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.062 euro and cash availability of 2.309 euro.
The company's Equity was valued at -18.247 euro, while total Liabilities amounted to 33.367 euro. Equity increased by 8.431 euro, from -26.828 euro in 2023, to -18.247 in 2024.

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