Financial results - MITRALHIDRO INSTAL S.R.L.

Financial Summary - Mitralhidro Instal S.r.l.
Unique identification code: 40629701
Registration number: J2019000508267
Nace: 4322
Sales - Ron
12.567
Net Profit - Ron
-4.579
Employees
1
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Company Mitralhidro Instal S.r.l. with Fiscal Code 40629701 recorded a turnover of 2024 of 12.567, with a net profit of -4.579 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 - Mitralhidro Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.660 25.349 9.019 56.262 59.315 12.567
Total Income - EUR - - - - 12.660 25.349 9.019 56.381 59.314 12.567
Total Expenses - EUR - - - - 15.619 24.950 18.474 37.028 54.014 17.020
Gross Profit/Loss - EUR - - - - -2.959 399 -9.455 19.353 5.300 -4.453
Net Profit/Loss - EUR - - - - -3.086 155 -9.545 18.789 4.707 -4.579
Employees - - - - 1 1 1 1 1 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 -78.7%, from 59.315 euro in the year 2023, to 12.567 euro in 2024. The Net Profit decreased by -4.680 euro, from 4.707 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mitralhidro Instal S.r.l. - CUI 40629701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.491 1.458 1.462 6.062 6.048
Current Assets - - - - 7.727 11.647 12.586 11.771 12.098 9.964
Inventories - - - - 3.320 6.041 11.885 7.776 6.768 5.992
Receivables - - - - 0 0 629 2.129 3.143 3.830
Cash - - - - 4.407 5.606 71 1.867 2.188 142
Shareholders Funds - - - - -3.044 -2.831 -12.314 6.437 11.124 6.484
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.771 15.969 26.357 6.797 7.037 9.528
Income in Advance - - - - 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 9.964 euro in 2024 which includes Inventories of 5.992 euro, Receivables of 3.830 euro and cash availability of 142 euro.
The company's Equity was valued at 6.484 euro, while total Liabilities amounted to 9.528 euro. Equity decreased by -4.579 euro, from 11.124 euro in 2023, to 6.484 in 2024.

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