Company Mitrea Still Instal S.r.l. with Fiscal Code 39653846
recorded a turnover of 2024 of
170.877,
with a net profit of
-36.944
and having an average number of employees of
5.
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 -
Mitrea Still Instal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
6.343
50.550
80.086
95.392
96.919
120.209
170.877
Total Income - EUR
-
-
-
6.343
51.286
80.096
95.392
97.499
120.227
174.642
Total Expenses - EUR
-
-
-
7.424
57.204
70.637
83.843
114.077
164.222
207.065
Gross Profit/Loss - EUR
-
-
-
-1.081
-5.919
9.459
11.549
-16.578
-43.995
-32.422
Net Profit/Loss - EUR
-
-
-
-1.271
-7.063
8.423
10.336
-17.553
-45.206
-36.944
Employees
-
-
-
0
1
1
1
2
4
5
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 42.9%, from 120.209 euro in the year 2023, to 170.877 euro in 2024.
Check the financial reports for the company - Mitrea Still Instal S.r.l.
Financial Rating - MITREA STILL INSTAL S.R.L.
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Financial Rating
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Prob. of insolvency - Mitrea Still Instal S.r.l.
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Insolvency Probability
Financial Reports - Mitrea Still Instal S.r.l.
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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 -
Mitrea Still Instal S.r.l. - CUI 39653846
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
567
1.116
4.592
3.738
2.726
6.480
Current Assets
-
-
-
1.157
23.924
41.959
27.745
21.420
23.385
31.255
Inventories
-
-
-
0
0
0
0
2.879
2.870
2.854
Receivables
-
-
-
565
21.257
21.342
8.619
17.250
13.077
21.333
Cash
-
-
-
592
2.666
20.618
19.127
1.292
7.438
7.069
Shareholders Funds
-
-
-
-1.228
-8.267
312
10.641
-6.879
-52.064
-88.717
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
2.158
32.759
42.816
21.746
32.140
79.006
127.039
Income in Advance
-
-
-
228
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
31.255 euro in 2024 which includes Inventories of
2.854 euro, Receivables of
21.333 euro and cash availability of
7.069 euro.
The company's Equity was valued at
-88.717 euro, while total Liabilities amounted to
127.039 euro.
Equity decreased by -36.944 euro, from -52.064 euro in 2023, to -88.717 in 2024.
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