Financial results - HOME M & D SERVICE S.R.L.

Financial Summary - Home M & D Service S.r.l.
Unique identification code: 14978672
Registration number: J40/10887/2002
Nace: 4322
Sales - Ron
218.537
Net Profit - Ron
38.199
Employees
5
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Company Home M & D Service S.r.l. with Fiscal Code 14978672 recorded a turnover of 2024 of 218.537, with a net profit of 38.199 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 - Home M & D Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.578 47.637 47.500 63.887 62.392 148.317 116.501 149.649 146.465 218.537
Total Income - EUR 48.578 47.637 47.500 63.887 62.392 148.317 116.501 149.649 146.869 219.313
Total Expenses - EUR 23.602 19.016 27.410 48.058 54.995 119.209 115.417 126.619 156.256 175.304
Gross Profit/Loss - EUR 24.975 28.621 20.090 15.829 7.397 29.108 1.085 23.031 -9.387 44.008
Net Profit/Loss - EUR 23.518 28.144 19.615 15.191 6.773 27.752 -80 21.534 -10.855 38.199
Employees 0 2 2 3 4 6 6 6 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 50.0%, from 146.465 euro in the year 2023, to 218.537 euro in 2024. The Net Profit increased by 38.199 euro, from 0 euro in 2023, to 38.199 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 - Home M & D Service S.r.l. - CUI 14978672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.142 1.067 15.694 11.808 8.396 7.951 14.053 7.228 4.286 20.629
Current Assets 2.102 5.565 14.655 12.333 7.457 32.544 13.459 34.087 20.223 48.262
Inventories 379 0 0 186 0 175 0 0 0 0
Receivables 774 179 131 86 1.521 1.643 1.008 9.137 7.542 14.147
Cash 950 5.386 14.524 12.061 5.936 30.727 12.450 24.950 12.681 34.115
Shareholders Funds -22.600 5.775 19.658 15.233 6.817 34.440 17.848 29.574 18.629 43.613
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.845 857 10.691 8.907 9.036 6.056 9.663 11.741 5.880 25.278
Income in Advance 0 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 48.262 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.147 euro and cash availability of 34.115 euro.
The company's Equity was valued at 43.613 euro, while total Liabilities amounted to 25.278 euro. Equity increased by 25.088 euro, from 18.629 euro in 2023, to 43.613 in 2024.

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