Financial results - MD - G.I.S. S.R.L.

Financial Summary - Md - G.i.s. S.r.l.
Unique identification code: 10453246
Registration number: J40/3602/1998
Nace: 4321
Sales - Ron
44.509
Net Profit - Ron
-20.721
Employees
3
Open Account
Company Md - G.i.s. S.r.l. with Fiscal Code 10453246 recorded a turnover of 2024 of 44.509, with a net profit of -20.721 and having an average number of employees of 3. 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 - Md - G.i.s. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.267 47.997 10.157 20.974 23.170 48.346 25.574 32.518 36.648 44.509
Total Income - EUR 89.467 47.997 10.157 21.395 23.170 48.623 25.574 32.518 37.498 45.541
Total Expenses - EUR 83.504 39.091 29.937 27.346 59.556 71.608 50.649 50.728 52.955 65.807
Gross Profit/Loss - EUR 5.963 8.906 -19.779 -5.951 -36.385 -22.985 -25.075 -18.210 -15.457 -20.265
Net Profit/Loss - EUR 4.562 8.426 -19.881 -6.165 -36.617 -23.442 -25.331 -18.535 -15.829 -20.721
Employees 5 3 2 4 3 3 3 3 3 3
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 22.1%, from 36.648 euro in the year 2023, to 44.509 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Md - G.i.s. S.r.l.

Rating financiar

Financial Rating -
MD - G.I.S. S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Md - G.i.s. S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Md - G.i.s. S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Md - G.i.s. S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - G.i.s. S.r.l. - CUI 10453246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.445 7.492 4.778 1.004 17.782 31.152 19.933 9.431 33.888 22.605
Current Assets 12.155 26.812 16.100 13.853 14.187 17.011 14.664 11.834 14.258 3.384
Inventories 0 0 13 0 0 0 0 0 0 0
Receivables 10.998 16.674 14.761 8.344 12.975 11.296 9.501 8.056 7.840 229
Cash 1.157 10.137 1.327 5.509 1.212 5.715 5.163 3.778 6.418 3.155
Shareholders Funds 20.396 28.658 8.292 1.974 -34.681 -57.466 -81.522 -100.310 -115.835 -135.908
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 3.204 5.646 12.586 12.883 66.651 105.628 116.120 121.575 163.980 161.897
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 "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 3.384 euro in 2024 which includes Inventories of 0 euro, Receivables of 229 euro and cash availability of 3.155 euro.
The company's Equity was valued at -135.908 euro, while total Liabilities amounted to 161.897 euro. Equity decreased by -20.721 euro, from -115.835 euro in 2023, to -135.908 in 2024.

Risk Reports Prices

Reviews - Md - G.i.s. S.r.l.

Comments - Md - G.i.s. S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.