Financial results - ECO TERMIK CONFORT MDC S.R.L.

Financial Summary - Eco Termik Confort Mdc S.r.l.
Unique identification code: 39533661
Registration number: J17/895/2018
Nace: 4752
Sales - Ron
-
Net Profit - Ron
-4.431
Employees
Open Account
Company Eco Termik Confort Mdc S.r.l. with Fiscal Code 39533661 recorded a turnover of 2024 of - , with a net profit of -4.431 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eco Termik Confort Mdc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 154.149 74.042 10.695 3.338 3.841 1.249 0
Total Income - EUR - - - 154.150 74.046 10.695 36.354 3.841 1.249 0
Total Expenses - EUR - - - 75.680 53.624 15.348 31.858 8.899 607 4.431
Gross Profit/Loss - EUR - - - 78.471 20.421 -4.654 4.496 -5.058 642 -4.431
Net Profit/Loss - EUR - - - 76.931 19.681 -4.778 3.423 -5.171 538 -4.431
Employees - - - 1 1 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ECO TERMIK CONFORT MDC S.R.L.

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Eco Termik Confort Mdc S.r.l.

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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 - Eco Termik Confort Mdc S.r.l. - CUI 39533661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 258 26.049 24.693 32.515 0 0 0
Current Assets - - - 99.660 83.768 80.872 106.742 23.261 47.616 80.577
Inventories - - - 314 1.364 1.405 2.337 3.601 3.271 0
Receivables - - - 55.267 -660 5.740 3.632 14.329 27.795 74.688
Cash - - - 44.078 83.064 73.726 100.773 5.332 16.549 5.888
Shareholders Funds - - - 76.974 95.162 88.580 89.901 13.289 13.786 9.278
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 22.944 15.725 16.985 49.356 10.437 34.293 71.299
Income in Advance - - - 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 "4752 - 4752"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.577 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.688 euro and cash availability of 5.888 euro.
The company's Equity was valued at 9.278 euro, while total Liabilities amounted to 71.299 euro. Equity decreased by -4.431 euro, from 13.786 euro in 2023, to 9.278 in 2024.

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