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Financial results - MM HVAC INSTAL S.R.L.

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Financial Summary - Mm Hvac Instal S.r.l.
Unique identification code: 43569302
Registration number: J2021000084045
Nace: 4684
Sales - Ron
51.415
Net Profit - Ron
-1.691
Employees
2
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Company Mm Hvac Instal S.r.l. with Fiscal Code 43569302 recorded a turnover of 2024 of 51.415, with a net profit of -1.691 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mm Hvac Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 89.251 23.900 200.970 51.415
Total Income - EUR - - - - - - 89.251 23.900 200.970 51.415
Total Expenses - EUR - - - - - - 78.241 31.298 165.198 53.106
Gross Profit/Loss - EUR - - - - - - 11.010 -7.398 35.773 -1.691
Net Profit/Loss - EUR - - - - - - 10.244 -7.608 33.863 -1.691
Employees - - - - - - 1 1 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 -74.3%, from 200.970 euro in the year 2023, to 51.415 euro in 2024. The Net Profit decreased by -33.674 euro, from 33.863 euro in 2023, to 0 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 - Mm Hvac Instal S.r.l. - CUI 43569302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 26.982 9.003 43.385 55.144
Inventories - - - - - - 747 0 72 35.242
Receivables - - - - - - 5.037 6.673 6.928 5.495
Cash - - - - - - 21.198 2.331 36.385 14.407
Shareholders Funds - - - - - - 10.284 2.708 36.563 -290
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 16.698 6.295 6.822 55.434
Income in Advance - - - - - - 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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.144 euro in 2024 which includes Inventories of 35.242 euro, Receivables of 5.495 euro and cash availability of 14.407 euro.
The company's Equity was valued at -290 euro, while total Liabilities amounted to 55.434 euro. Equity decreased by -36.649 euro, from 36.563 euro in 2023, to -290 in 2024.
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