Financial results - MOIS METAL INSTAL SRL

Financial Summary - Mois Metal Instal Srl
Unique identification code: 31479257
Registration number: J04/383/2013
Nace: 4322
Sales - Ron
610.263
Net Profit - Ron
13.837
Employees
16
Open Account
Company Mois Metal Instal Srl with Fiscal Code 31479257 recorded a turnover of 2024 of 610.263, with a net profit of 13.837 and having an average number of employees of 16. 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 - Mois Metal Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.666 43.453 75.379 162.972 118.669 173.284 209.865 536.662 671.918 610.263
Total Income - EUR 51.666 44.522 75.379 163.552 121.399 177.527 210.624 536.663 671.919 610.264
Total Expenses - EUR 45.452 43.720 73.211 127.498 114.163 159.079 189.388 407.729 532.260 593.343
Gross Profit/Loss - EUR 6.214 802 2.167 36.054 7.235 18.448 21.236 128.934 139.660 16.922
Net Profit/Loss - EUR 4.664 357 1.414 34.419 6.021 16.719 19.130 123.567 125.404 13.837
Employees 4 4 4 5 6 7 8 13 16 16
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 -8.7%, from 671.918 euro in the year 2023, to 610.263 euro in 2024. The Net Profit decreased by -110.866 euro, from 125.404 euro in 2023, to 13.837 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mois Metal Instal Srl

Rating financiar

Financial Rating -
MOIS METAL INSTAL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mois Metal Instal Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mois Metal Instal Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mois Metal Instal Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Mois Metal Instal Srl - CUI 31479257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.886 4.004 5.117 4.431 4.545 14.157 48.365 89.630 131.142 198.901
Current Assets 13.719 16.609 32.066 75.961 64.524 137.968 115.256 164.492 315.679 398.080
Inventories 1.083 10.343 11.658 4.423 5.150 0 0 0 0 8.075
Receivables 3.639 4.076 18.562 58.233 40.037 132.779 66.233 90.347 297.509 373.379
Cash 8.998 2.190 1.846 13.305 19.337 5.189 49.023 74.145 18.171 16.626
Shareholders Funds 2.170 2.504 3.875 38.223 43.504 59.398 77.211 201.018 315.703 324.422
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.436 18.109 33.308 42.170 25.565 92.727 86.411 53.105 131.118 272.559
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 398.080 euro in 2024 which includes Inventories of 8.075 euro, Receivables of 373.379 euro and cash availability of 16.626 euro.
The company's Equity was valued at 324.422 euro, while total Liabilities amounted to 272.559 euro. Equity increased by 10.483 euro, from 315.703 euro in 2023, to 324.422 in 2024.

Risk Reports Prices

Reviews - Mois Metal Instal Srl

Comments - Mois Metal Instal Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.