Company M.d. Best Instal S.r.l. with Fiscal Code 36970297
recorded a turnover of 2024 of
314.402,
with a net profit of
39.735
and having an average number of employees of
4.
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 -
M.d. Best Instal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
40.863
182.041
286.676
199.385
194.618
278.738
398.989
314.402
Total Income - EUR
-
-
40.863
182.044
286.690
200.011
194.640
278.742
400.244
315.219
Total Expenses - EUR
-
-
38.185
80.351
211.638
170.023
153.069
212.340
217.204
267.195
Gross Profit/Loss - EUR
-
-
2.678
101.692
75.052
29.988
41.571
66.402
183.040
48.024
Net Profit/Loss - EUR
-
-
2.270
99.871
72.183
28.122
39.855
63.669
179.649
39.735
Employees
-
-
2
5
5
5
5
5
4
4
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 -20.8%, from 398.989 euro in the year 2023, to 314.402 euro in 2024.
The Net Profit decreased by -138.910 euro, from 179.649 euro in 2023, to 39.735 in the last year.
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Financial Rating - M.D. BEST INSTAL S.R.L.
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Financial Rating
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Financial Reports - M.d. Best Instal 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 -
M.d. Best Instal S.r.l. - CUI 36970297
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
10.234
16.096
36.026
39.205
23.038
12.016
58.888
43.410
Current Assets
-
-
13.060
144.590
43.735
43.632
91.111
69.342
181.791
209.311
Inventories
-
-
0
28.809
2.497
2.185
2.964
16.454
81.711
26.874
Receivables
-
-
482
35.040
17.603
8.135
11.751
48.902
21.075
49.533
Cash
-
-
12.578
80.742
23.635
33.312
76.396
3.987
79.005
132.904
Shareholders Funds
-
-
2.314
99.923
72.234
64.168
102.600
63.718
179.698
39.783
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
20.980
60.836
7.528
18.669
11.548
17.641
60.981
212.938
Income in Advance
-
-
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
209.311 euro in 2024 which includes Inventories of
26.874 euro, Receivables of
49.533 euro and cash availability of
132.904 euro.
The company's Equity was valued at
39.783 euro, while total Liabilities amounted to
212.938 euro.
Equity decreased by -138.911 euro, from 179.698 euro in 2023, to 39.783 in 2024.
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