The most important financial indicators for the company Mst General Instal S.r.l. - Unique Identification Number 23887620:
sales in 2023 was
2.976
euro, registering a net profit of
-3.985
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 -76.7%, from 12.837 euro in the year 2022, to 2.976 euro in 2023.
The Net Profit decreased by -4.779 euro, from 4.793 euro in 2022, to 0 in the last year.
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 -
Mst General Instal S.r.l. - CUI 23887620
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
68.722
42.000
16.463
16.106
8.018
5.859
2.324
304
240
137
Current Assets
93.933
153.517
84.613
88.143
146.831
115.469
81.020
44.710
26.483
25.598
Inventories
0
0
107
0
0
0
0
0
0
0
Receivables
87.051
149.890
73.444
29.354
38.838
66.052
79.079
43.385
24.651
24.548
Cash
6.882
3.627
11.063
58.789
107.993
49.417
1.941
1.324
1.832
1.049
Shareholders Funds
-79.870
-60.672
-81.451
-9.416
88.819
47.982
26.954
11.388
16.217
12.183
Social Capital
4.061
4.094
4.053
3.984
3.911
3.835
3.763
3.679
3.691
3.679
Debts
231.811
254.151
197.632
106.972
53.965
57.523
56.054
33.297
10.176
13.224
Income in Advance
10.910
9.187
19.640
14.401
6.340
6.370
336
328
330
329
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
25.598 euro in 2023 which includes Inventories of
0 euro, Receivables of
24.548 euro and cash availability of
1.049 euro.
The company's Equity was valued at
12.183 euro, while total Liabilities amounted to
13.224 euro.
Equity decreased by -3.985 euro, from 16.217 euro in 2022, to 12.183 in 2023.
The Debt Ratio was 51.4% in the year 2023.
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Comments - Mst General Instal S.r.l.