Financial results - MOHAN INSTAL S.R.L.

Financial Summary - Mohan Instal S.r.l.
Unique identification code: 38469803
Registration number: J2017001682326
Nace: 4322
Sales - Ron
235.940
Net Profit - Ron
52.042
Employees
7
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Company Mohan Instal S.r.l. with Fiscal Code 38469803 recorded a turnover of 2024 of 235.940, with a net profit of 52.042 and having an average number of employees of 7. 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 - Mohan Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.278 114.487 256.272 374.081 406.680 410.521 363.025 235.940
Total Income - EUR - - 12.691 105.248 256.274 374.090 406.695 411.231 363.258 238.940
Total Expenses - EUR - - 14.028 105.903 199.167 249.211 208.186 208.475 262.779 181.560
Gross Profit/Loss - EUR - - -1.337 -655 57.108 124.879 198.508 202.757 100.479 57.381
Net Profit/Loss - EUR - - -1.370 -1.801 54.545 121.429 195.534 198.720 97.529 52.042
Employees - - 1 6 9 12 10 9 7 7
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 -34.6%, from 363.025 euro in the year 2023, to 235.940 euro in 2024. The Net Profit decreased by -44.942 euro, from 97.529 euro in 2023, to 52.042 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 - Mohan Instal S.r.l. - CUI 38469803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.564 13.022 44.613 42.169 78.666 99.059 157.111 140.181
Current Assets - - 14.993 17.606 67.610 199.517 326.775 173.292 188.102 254.444
Inventories - - 10.359 12 176 809 4.018 70.788 3.855 6.235
Receivables - - 3.334 3.210 10.209 17.673 40.843 35.453 55.767 42.219
Cash - - 1.300 14.384 57.226 181.036 281.914 67.051 128.480 205.991
Shareholders Funds - - -1.326 -3.103 51.502 171.954 321.117 198.822 295.748 346.137
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 17.882 33.957 61.712 70.256 84.742 76.497 51.102 49.522
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 254.444 euro in 2024 which includes Inventories of 6.235 euro, Receivables of 42.219 euro and cash availability of 205.991 euro.
The company's Equity was valued at 346.137 euro, while total Liabilities amounted to 49.522 euro. Equity increased by 52.042 euro, from 295.748 euro in 2023, to 346.137 in 2024.

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