The most important financial indicators for the company Victor Inst. Mont S.r.l. - Unique Identification Number 37930380:
sales in 2023 was
203.913
euro, registering a net profit of
-51.868
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Victor Inst. Mont S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
20.522
67.179
142.610
192.657
435.083
369.049
203.913
Total Income - EUR
-
-
-
20.546
67.234
143.088
232.208
436.240
378.118
215.805
Total Expenses - EUR
-
-
-
19.702
46.121
127.839
198.863
286.970
304.738
265.544
Gross Profit/Loss - EUR
-
-
-
845
21.113
15.249
33.345
149.270
73.380
-49.739
Net Profit/Loss - EUR
-
-
-
639
20.441
13.819
31.423
145.078
70.167
-51.868
Employees
-
-
-
4
5
8
13
13
15
12
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 -44.6%, from 369.049 euro in the year 2022, to 203.913 euro in 2023.
The Net Profit decreased by -69.954 euro, from 70.167 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 -
Victor Inst. Mont S.r.l. - CUI 37930380
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
1.428
6.586
37.572
28.898
23.386
30.271
17.026
Current Assets
-
-
-
17.244
76.338
86.544
90.911
163.496
120.744
106.967
Inventories
-
-
-
11.732
51.619
64.644
22.765
9.486
15.107
10.148
Receivables
-
-
-
2.964
22.491
13.298
65.554
111.795
99.577
89.055
Cash
-
-
-
2.548
2.229
8.602
2.592
42.216
6.061
7.764
Shareholders Funds
-
-
-
683
21.120
34.530
6.793
145.127
93.231
40.007
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
17.989
61.805
89.587
113.015
43.454
54.568
84.040
Income in Advance
-
-
-
0
0
0
0
0
6.021
3.102
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
106.967 euro in 2023 which includes Inventories of
10.148 euro, Receivables of
89.055 euro and cash availability of
7.764 euro.
The company's Equity was valued at
40.007 euro, while total Liabilities amounted to
84.040 euro.
Equity decreased by -52.941 euro, from 93.231 euro in 2022, to 40.007 in 2023.
The Debt Ratio was 66.1% in the year 2023.
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Comments - Victor Inst. Mont S.r.l.