Financial results - MST GENERAL INSTAL S.R.L.

Financial Summary - Mst General Instal S.r.l.
Unique identification code: 23887620
Registration number: J2020003380125
Nace: 4322
Sales - Ron
1.825
Net Profit - Ron
-6.667
Employees
1
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Company Mst General Instal S.r.l. with Fiscal Code 23887620 recorded a turnover of 2024 of 1.825, with a net profit of -6.667 and having an average number of employees of 1. 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 - Mst General Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272.913 130.560 227.886 313.624 176.690 24.561 2.609 12.837 2.976 1.825
Total Income - EUR 282.293 130.560 227.886 314.291 176.893 24.561 4.087 12.839 4.665 1.827
Total Expenses - EUR 262.428 151.958 154.837 213.084 131.012 26.778 8.510 7.660 8.650 8.494
Gross Profit/Loss - EUR 19.865 -21.398 73.049 101.207 45.881 -2.217 -4.423 5.179 -3.985 -6.667
Net Profit/Loss - EUR 19.865 -21.398 70.657 98.061 44.114 -2.807 -4.544 4.793 -3.985 -6.667
Employees 12 5 8 10 4 1 1 1 1 1
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 -38.4%, from 2.976 euro in the year 2023, to 1.825 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mst General Instal S.r.l. - CUI 23887620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.000 16.463 16.106 8.018 5.859 2.324 304 240 137 118
Current Assets 153.517 84.613 88.143 146.831 115.469 81.020 44.710 26.483 25.598 20.663
Inventories 0 107 0 0 0 0 0 0 0 0
Receivables 149.890 73.444 29.354 38.838 66.052 79.079 43.385 24.651 24.548 19.610
Cash 3.627 11.063 58.789 107.993 49.417 1.941 1.324 1.832 1.049 1.053
Shareholders Funds -60.672 -81.451 -9.416 88.819 47.982 26.954 11.388 16.217 12.183 5.448
Social Capital 4.094 4.053 3.984 3.911 3.835 3.763 3.679 3.691 3.679 3.659
Debts 254.151 197.632 106.972 53.965 57.523 56.054 33.297 10.176 13.224 15.006
Income in Advance 9.187 19.640 14.401 6.340 6.370 336 328 330 329 327
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 20.663 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.610 euro and cash availability of 1.053 euro.
The company's Equity was valued at 5.448 euro, while total Liabilities amounted to 15.006 euro. Equity decreased by -6.667 euro, from 12.183 euro in 2023, to 5.448 in 2024. The Debt Ratio was 72.2% in the year 2024.

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