Company Mda Profi Instal Srl with Fiscal Code 37157170
recorded a turnover of 2024 of
495.490,
with a net profit of
6.190
and having an average number of employees of
2.
The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mda Profi Instal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
141.178
259.836
353.958
402.226
457.643
563.464
546.067
495.490
Total Income - EUR
-
-
141.203
260.896
355.506
407.586
460.936
565.999
546.067
495.539
Total Expenses - EUR
-
-
119.413
226.292
340.832
386.645
449.026
544.352
526.594
487.202
Gross Profit/Loss - EUR
-
-
21.789
34.603
14.674
20.941
11.910
21.648
19.473
8.337
Net Profit/Loss - EUR
-
-
20.378
31.996
11.119
17.068
8.192
17.295
16.292
6.190
Employees
-
-
2
3
2
3
3
2
2
2
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 -8.8%, from 546.067 euro in the year 2023, to 495.490 euro in 2024.
The Net Profit decreased by -10.010 euro, from 16.292 euro in 2023, to 6.190 in the last year.
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Financial Rating - MDA PROFI INSTAL SRL
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Insolvency Probability
Financial Reports - Mda Profi Instal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mda Profi Instal Srl - CUI 37157170
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
18
543
365
192
57.303
41.717
25.824
8.982
Current Assets
-
-
64.835
92.494
84.548
116.679
122.019
108.773
104.841
125.936
Inventories
-
-
48.692
78.686
53.730
73.140
95.524
56.582
75.471
104.713
Receivables
-
-
3.689
8.089
9.446
27.209
20.191
33.490
12.302
12.207
Cash
-
-
12.454
5.719
21.372
16.330
6.304
18.701
17.067
9.016
Shareholders Funds
-
-
20.378
52.043
49.860
65.983
72.711
90.232
105.626
111.216
Social Capital
-
-
0
43
42
41
40
41
40
40
Debts
-
-
44.475
40.995
35.053
50.888
106.611
60.257
25.039
23.701
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
"4674 - 4674"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
125.936 euro in 2024 which includes Inventories of
104.713 euro, Receivables of
12.207 euro and cash availability of
9.016 euro.
The company's Equity was valued at
111.216 euro, while total Liabilities amounted to
23.701 euro.
Equity increased by 6.180 euro, from 105.626 euro in 2023, to 111.216 in 2024.
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