Company Mrg Apa Canal S.r.l. with Fiscal Code 45094633
recorded a turnover of 2024 of
58.184,
with a net profit of
19.884
and having an average number of employees of
4.
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 -
Mrg Apa Canal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
21.622
58.641
58.988
58.184
Total Income - EUR
-
-
-
-
-
-
21.622
58.641
58.988
58.184
Total Expenses - EUR
-
-
-
-
-
-
3.629
18.753
36.656
37.718
Gross Profit/Loss - EUR
-
-
-
-
-
-
17.993
39.888
22.332
20.466
Net Profit/Loss - EUR
-
-
-
-
-
-
17.776
39.302
21.742
19.884
Employees
-
-
-
-
-
-
1
4
4
4
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 -0.8%, from 58.988 euro in the year 2023, to 58.184 euro in 2024.
The Net Profit decreased by -1.737 euro, from 21.742 euro in 2023, to 19.884 in the last year.
Check the financial reports for the company - Mrg Apa Canal S.r.l.
Financial Rating - MRG APA CANAL S.R.L.
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Financial Rating
Payment Limits - Mrg Apa Canal S.r.l.
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Prob. of insolvency - Mrg Apa Canal S.r.l.
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Insolvency Probability
Financial Reports - Mrg Apa Canal S.r.l.
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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 -
Mrg Apa Canal S.r.l. - CUI 45094633
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
22.985
51.038
75.177
Current Assets
-
-
-
-
-
-
18.358
36.578
10.451
10.465
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
3.871
7.833
7.421
5.459
Cash
-
-
-
-
-
-
14.487
28.745
3.029
5.006
Shareholders Funds
-
-
-
-
-
-
17.817
57.174
56.505
71.651
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
541
2.389
4.984
13.991
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
"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
10.465 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.459 euro and cash availability of
5.006 euro.
The company's Equity was valued at
71.651 euro, while total Liabilities amounted to
13.991 euro.
Equity increased by 15.462 euro, from 56.505 euro in 2023, to 71.651 in 2024.
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