Financial results - MMS VERNU INSTAL SRL

Financial Summary - Mms Vernu Instal Srl
Unique identification code: 30038139
Registration number: J23/905/2012
Nace: 4322
Sales - Ron
187.772
Net Profit - Ron
-30.373
Employee
7
The most important financial indicators for the company Mms Vernu Instal Srl - Unique Identification Number 30038139: sales in 2023 was 187.772 euro, registering a net profit of -30.373 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mms Vernu Instal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.273 290.864 260.858 233.669 335.520 209.181 175.322 279.606 224.388 187.772
Total Income - EUR 74.962 290.938 261.215 233.839 337.650 209.182 175.720 279.696 252.288 187.960
Total Expenses - EUR 80.117 257.900 222.236 197.105 290.833 155.888 157.843 202.596 157.325 216.858
Gross Profit/Loss - EUR -5.155 33.038 38.979 36.735 46.817 53.294 17.877 77.100 94.962 -28.899
Net Profit/Loss - EUR -5.155 28.060 33.100 32.436 43.379 51.171 16.207 74.527 93.067 -30.373
Employees 1 4 2 2 4 7 8 8 6 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.1%, from 224.388 euro in the year 2022, to 187.772 euro in 2023. The Net Profit decreased by -92.785 euro, from 93.067 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mms Vernu Instal Srl - CUI 30038139

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.981 26.429 121.796 127.402 103.832 120.619 108.954 99.153 123.142 136.012
Current Assets 61.651 75.437 65.178 87.625 163.231 145.713 177.421 186.022 176.553 132.403
Inventories 36.914 45.974 43.193 67.483 107.231 115.566 121.389 80.780 82.860 84.339
Receivables 16.142 18.339 13.919 15.855 51.906 27.258 17.590 11.791 27.761 16.890
Cash 8.596 11.124 8.066 4.287 4.094 2.888 38.441 93.451 65.932 31.173
Shareholders Funds -11.110 16.858 49.786 81.379 118.877 167.747 180.774 251.292 240.887 178.734
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 86.741 85.009 137.188 133.648 148.185 98.585 105.601 33.883 58.808 89.681
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 132.403 euro in 2023 which includes Inventories of 84.339 euro, Receivables of 16.890 euro and cash availability of 31.173 euro.
The company's Equity was valued at 178.734 euro, while total Liabilities amounted to 89.681 euro. Equity decreased by -61.423 euro, from 240.887 euro in 2022, to 178.734 in 2023.

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