Financial results - M.D.A. SMART INSTAL S.R.L.

Financial Summary - M.d.a. Smart Instal S.r.l.
Unique identification code: 40352049
Registration number: J2018003145086
Nace: 4321
Sales - Ron
741.568
Net Profit - Ron
77.209
Employees
14
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Company M.d.a. Smart Instal S.r.l. with Fiscal Code 40352049 recorded a turnover of 2024 of 741.568, with a net profit of 77.209 and having an average number of employees of 14. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.d.a. Smart Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 997 0 19.251 400.704 854.083 741.568
Total Income - EUR - - - - 997 0 19.251 400.704 864.786 746.824
Total Expenses - EUR - - - - 1.628 -320 22.910 297.531 884.135 654.169
Gross Profit/Loss - EUR - - - - -631 320 -3.659 103.173 -19.350 92.655
Net Profit/Loss - EUR - - - - -661 320 -3.852 99.166 -33.989 77.209
Employees - - - - 0 0 2 6 12 14
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 decreased by -12.7%, from 854.083 euro in the year 2023, to 741.568 euro in 2024. The Net Profit increased by 77.209 euro, from 0 euro in 2023, to 77.209 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 - M.d.a. Smart Instal S.r.l. - CUI 40352049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.385 24.044 208.672 203.177
Current Assets - - - - 148 23 27.781 198.079 236.496 107.954
Inventories - - - - 0 0 11.797 128.801 187.202 26.490
Receivables - - - - 90 18 15.036 17.573 43.067 73.110
Cash - - - - 58 5 948 51.705 6.226 8.354
Shareholders Funds - - - - -619 -287 -4.132 95.021 60.744 137.614
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 767 310 33.298 127.101 384.424 173.517
Income in Advance - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.954 euro in 2024 which includes Inventories of 26.490 euro, Receivables of 73.110 euro and cash availability of 8.354 euro.
The company's Equity was valued at 137.614 euro, while total Liabilities amounted to 173.517 euro. Equity increased by 77.209 euro, from 60.744 euro in 2023, to 137.614 in 2024.

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