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Financial results - MD AIR CONDITIONERS INSTAL S.R.L.

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Financial Summary - Md Air Conditioners Instal S.r.l.
Unique identification code: 36353887
Registration number: J35/2162/2016
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-636
Employees
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Company Md Air Conditioners Instal S.r.l. with Fiscal Code 36353887 recorded a turnover of 2023 of - , with a net profit of -636 and having an average number of employees of - . 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 - Md Air Conditioners Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.217 1.461 3.053 4.960 1.096 0 0 0 -
Total Income - EUR - 1.217 1.461 3.053 4.960 1.096 0 0 0 -
Total Expenses - EUR - 7.199 5.937 20 330 557 0 0 640 -
Gross Profit/Loss - EUR - -5.983 -4.476 3.033 4.630 538 0 0 -640 -
Net Profit/Loss - EUR - -6.008 -4.491 2.942 4.481 507 0 0 -640 -
Employees - 2 1 0 0 0 0 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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MD AIR CONDITIONERS 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 - Md Air Conditioners Instal S.r.l. - CUI 36353887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 -
Current Assets - 3.790 4.487 5.499 9.825 4.205 4.111 4.124 3.529 -
Inventories - 2.160 3.822 3.751 3.679 3.609 3.529 3.540 3.529 -
Receivables - 654 643 632 619 608 594 596 0 -
Cash - 976 22 1.116 5.527 -12 -12 -12 0 -
Shareholders Funds - -5.963 -10.353 -7.222 -2.601 -2.045 -1.999 -2.006 -2.640 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 9.753 14.840 12.720 12.426 6.249 6.111 6.130 6.169 -
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 3.529 euro in 2023 which includes Inventories of 3.529 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -2.640 euro, while total Liabilities amounted to 6.169 euro. Equity decreased by -640 euro, from -2.006 euro in 2022, to -2.640 in 2023.
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