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
412.184
Net Profit - Ron
-13.290
Employees
9
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Company Mms Vernu Instal Srl with Fiscal Code 30038139 recorded a turnover of 2024 of 412.184, with a net profit of -13.290 and having an average number of employees of 9. 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 - Mms Vernu Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 290.864 260.858 233.669 335.520 209.181 175.322 279.606 224.388 187.772 412.184
Total Income - EUR 290.938 261.215 233.839 337.650 209.182 175.720 279.696 252.288 187.960 418.948
Total Expenses - EUR 257.900 222.236 197.105 290.833 155.888 157.843 202.596 157.325 216.858 421.051
Gross Profit/Loss - EUR 33.038 38.979 36.735 46.817 53.294 17.877 77.100 94.962 -28.899 -2.103
Net Profit/Loss - EUR 28.060 33.100 32.436 43.379 51.171 16.207 74.527 93.067 -30.373 -13.290
Employees 4 2 2 4 7 8 8 6 7 9
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 120.7%, from 187.772 euro in the year 2023, to 412.184 euro in 2024.
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 - Mms Vernu Instal Srl - CUI 30038139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.429 121.796 127.402 103.832 120.619 108.954 99.153 123.142 136.012 138.864
Current Assets 75.437 65.178 87.625 163.231 145.713 177.421 186.022 176.553 132.403 158.312
Inventories 45.974 43.193 67.483 107.231 115.566 121.389 80.780 82.860 84.339 87.116
Receivables 18.339 13.919 15.855 51.906 27.258 17.590 11.791 27.761 16.890 51.358
Cash 11.124 8.066 4.287 4.094 2.888 38.441 93.451 65.932 31.173 19.838
Shareholders Funds 16.858 49.786 81.379 118.877 167.747 180.774 251.292 240.887 178.734 164.445
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.009 137.188 133.648 148.185 98.585 105.601 33.883 58.808 89.681 132.731
Income in Advance 0 0 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 158.312 euro in 2024 which includes Inventories of 87.116 euro, Receivables of 51.358 euro and cash availability of 19.838 euro.
The company's Equity was valued at 164.445 euro, while total Liabilities amounted to 132.731 euro. Equity decreased by -13.290 euro, from 178.734 euro in 2023, to 164.445 in 2024.

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