Financial results - VICTORIA M INSTAL SRL

Financial Summary - Victoria M Instal Srl
Unique identification code: 34986807
Registration number: J25/345/2015
Nace: 4322
Sales - Ron
137.509
Net Profit - Ron
13.705
Employees
5
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Company Victoria M Instal Srl with Fiscal Code 34986807 recorded a turnover of 2024 of 137.509, with a net profit of 13.705 and having an average number of employees of 5. 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 - Victoria M Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.663 4.867 9.879 12.646 - 44.430 57.812 126.292 115.010 137.509
Total Income - EUR 10.663 4.867 9.879 12.646 - 44.534 57.814 129.503 115.441 138.003
Total Expenses - EUR 3.815 6.074 7.261 12.375 - 53.209 54.797 73.664 159.718 121.288
Gross Profit/Loss - EUR 6.848 -1.207 2.617 271 - -8.675 3.017 55.840 -44.277 16.715
Net Profit/Loss - EUR 6.528 -1.323 2.488 145 - -9.121 2.439 54.577 -45.380 13.705
Employees 1 2 2 3 - 7 5 5 6 5
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 increased by 20.2%, from 115.010 euro in the year 2023, to 137.509 euro in 2024. The Net Profit increased by 13.705 euro, from 0 euro in 2023, to 13.705 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Victoria M Instal Srl - CUI 34986807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104 1.336 1.017 4.620 - 3.742 2.507 4.404 3.032 3.754
Current Assets 8.923 4.256 7.524 8.586 - 19.498 23.538 61.714 54.702 65.252
Inventories 0 819 0 4.298 - 3.333 5.521 11.512 20.702 2.477
Receivables 3.503 779 695 575 - 746 12.658 12.785 13.088 31.184
Cash 5.420 2.659 6.829 3.712 - 15.420 5.359 37.417 20.913 31.590
Shareholders Funds 6.573 5.183 7.583 7.588 - -3.686 -6.422 48.135 2.610 16.300
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 2.454 409 958 5.617 - 26.927 32.466 17.982 55.124 52.706
Income in Advance 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 65.252 euro in 2024 which includes Inventories of 2.477 euro, Receivables of 31.184 euro and cash availability of 31.590 euro.
The company's Equity was valued at 16.300 euro, while total Liabilities amounted to 52.706 euro. Equity increased by 13.705 euro, from 2.610 euro in 2023, to 16.300 in 2024.

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