Financial results - VISE MG INSTAL SRL

Financial Summary - Vise Mg Instal Srl
Unique identification code: 36372447
Registration number: J35/2202/2016
Nace: 4322
Sales - Ron
45.880
Net Profit - Ron
6.270
Employees
3
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Company Vise Mg Instal Srl with Fiscal Code 36372447 recorded a turnover of 2024 of 45.880, with a net profit of 6.270 and having an average number of employees of 3. 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 - Vise Mg Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.466 24.110 13.626 51.161 41.848 27.488 20.271 19.201 45.880
Total Income - EUR - 10.466 24.110 14.650 51.198 41.848 27.488 20.271 19.201 45.880
Total Expenses - EUR - 2.830 13.804 19.024 31.874 46.475 31.555 29.816 34.015 39.152
Gross Profit/Loss - EUR - 7.636 10.306 -4.374 19.324 -4.627 -4.066 -9.544 -14.814 6.729
Net Profit/Loss - EUR - 7.531 10.065 -4.521 18.812 -5.020 -4.336 -9.743 -15.006 6.270
Employees - 2 2 3 3 5 3 3 3 3
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 140.3%, from 19.201 euro in the year 2023, to 45.880 euro in 2024. The Net Profit increased by 6.270 euro, from 0 euro in 2023, to 6.270 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 - Vise Mg Instal Srl - CUI 36372447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 77 219 161 1.214 2.395 1.303 801 294 0
Current Assets - 8.267 11.744 8.162 27.326 21.996 18.210 9.988 6.950 27.607
Inventories - 0 0 0 2.511 -7.105 -6.948 -6.969 -6.948 2.395
Receivables - 0 0 967 7.059 14.178 11.579 9.838 9.868 13.002
Cash - 8.267 11.744 7.195 17.756 14.923 13.578 7.120 4.029 12.210
Shareholders Funds - 7.575 10.118 5.411 24.119 18.642 13.893 4.193 -10.826 -4.496
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 769 1.846 2.912 4.421 5.748 5.660 6.596 18.070 32.103
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 27.607 euro in 2024 which includes Inventories of 2.395 euro, Receivables of 13.002 euro and cash availability of 12.210 euro.
The company's Equity was valued at -4.496 euro, while total Liabilities amounted to 32.103 euro. Equity increased by 6.270 euro, from -10.826 euro in 2023, to -4.496 in 2024.

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