Company Mm Gheizer Term Srl with Fiscal Code 36600049
recorded a turnover of 2024 of
50.754,
with a net profit of
14.541
and having an average number of employees of
2.
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 -
Mm Gheizer Term Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
811
-
11.386
8.562
0
2.246
35.939
51.263
50.754
Total Income - EUR
-
811
-
11.386
8.562
0
2.246
42.396
51.263
50.906
Total Expenses - EUR
-
1.829
-
11.940
13.545
904
6.730
39.582
46.938
35.866
Gross Profit/Loss - EUR
-
-1.019
-
-554
-4.983
-904
-4.484
2.813
4.325
15.040
Net Profit/Loss - EUR
-
-1.035
-
-668
-5.069
-904
-4.507
2.389
3.823
14.541
Employees
-
1
-
2
2
1
1
2
2
2
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 -0.4%, from 51.263 euro in the year 2023, to 50.754 euro in 2024.
The Net Profit increased by 10.740 euro, from 3.823 euro in 2023, to 14.541 in the last year.
Check the financial reports for the company - Mm Gheizer Term Srl
Financial Rating - MM GHEIZER TERM SRL
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Prob. of insolvency - Mm Gheizer Term Srl
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Insolvency Probability
Financial Reports - Mm Gheizer Term Srl
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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 -
Mm Gheizer Term Srl - CUI 36600049
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
2.302
-
1.654
1.344
1.046
756
1.030
692
400
Current Assets
-
841
-
2.692
3.041
123
3.952
6.659
15.865
22.661
Inventories
-
0
-
0
0
0
0
53
53
0
Receivables
-
0
-
148
2.990
101
586
5.995
9.053
6.564
Cash
-
841
-
2.544
52
22
3.366
610
6.759
16.098
Shareholders Funds
-
-990
-
555
-4.524
-5.343
-9.731
-7.372
-3.527
11.034
Social Capital
-
45
-
43
42
41
40
41
40
40
Debts
-
4.134
-
3.954
9.011
6.612
14.439
15.061
20.092
12.523
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
22.661 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.564 euro and cash availability of
16.098 euro.
The company's Equity was valued at
11.034 euro, while total Liabilities amounted to
12.523 euro.
Equity increased by 14.541 euro, from -3.527 euro in 2023, to 11.034 in 2024.
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