Financial results - MIRAD INSTAL-GAZ S.R.L.

Financial Summary - Mirad Instal-Gaz S.r.l.
Unique identification code: 40630560
Registration number: J2019001807406
Nace: 4322
Sales - Ron
1.556.675
Net Profit - Ron
31.737
Employees
29
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Company Mirad Instal-Gaz S.r.l. with Fiscal Code 40630560 recorded a turnover of 2024 of 1.556.675, with a net profit of 31.737 and having an average number of employees of 29. 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 - Mirad Instal-Gaz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 666 128.500 661.393 735.313 3.767.730 1.556.675
Total Income - EUR - - - - 666 128.542 666.810 757.476 3.767.886 1.763.952
Total Expenses - EUR - - - - 4.263 84.180 231.655 645.931 3.723.299 1.719.034
Gross Profit/Loss - EUR - - - - -3.598 44.362 435.155 111.546 44.587 44.918
Net Profit/Loss - EUR - - - - -3.604 43.077 430.451 105.514 33.013 31.737
Employees - - - - 1 4 5 14 19 29
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 -58.5%, from 3.767.730 euro in the year 2023, to 1.556.675 euro in 2024. The Net Profit decreased by -1.091 euro, from 33.013 euro in 2023, to 31.737 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 - Mirad Instal-Gaz S.r.l. - CUI 40630560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 56 52.979 76.585 97.449 132.210 122.066
Current Assets - - - - 193 109.562 722.284 909.145 2.731.959 2.588.936
Inventories - - - - 0 51.510 43.277 14.322 253.399 657.847
Receivables - - - - 37 23.288 670.079 887.568 1.120.701 1.491.347
Cash - - - - 156 34.764 8.928 7.255 1.357.858 439.742
Shareholders Funds - - - - -3.562 48.642 478.156 585.154 616.393 644.685
Social Capital - - - - 42 9.138 9.077 9.105 9.077 9.026
Debts - - - - 3.811 114.300 330.751 418.092 2.237.982 2.060.129
Income in Advance - - - - 0 0 0 0 3.631 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 2.588.936 euro in 2024 which includes Inventories of 657.847 euro, Receivables of 1.491.347 euro and cash availability of 439.742 euro.
The company's Equity was valued at 644.685 euro, while total Liabilities amounted to 2.060.129 euro. Equity increased by 31.737 euro, from 616.393 euro in 2023, to 644.685 in 2024.

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