Financial results - MDC MAT CONSTRUCT SRL

Financial Summary - Mdc Mat Construct Srl
Unique identification code: 24574418
Registration number: J01/1257/2008
Nace: 4520
Sales - Ron
156.772
Net Profit - Ron
37.973
Employees
6
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Company Mdc Mat Construct Srl with Fiscal Code 24574418 recorded a turnover of 2024 of 156.772, with a net profit of 37.973 and having an average number of employees of 6. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdc Mat Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.695 93.020 109.219 114.374 117.907 118.930 132.897 160.905 152.794 156.772
Total Income - EUR 102.984 93.096 109.291 114.374 117.995 121.775 132.897 162.098 152.795 157.075
Total Expenses - EUR 70.502 79.878 84.156 104.922 112.991 87.613 86.783 90.259 121.514 115.662
Gross Profit/Loss - EUR 32.482 13.218 25.135 9.452 5.004 34.162 46.114 71.839 31.281 41.413
Net Profit/Loss - EUR 27.097 11.007 24.101 8.308 3.824 33.112 44.785 70.576 29.982 37.973
Employees 8 8 7 8 8 6 5 5 7 6
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 3.2%, from 152.794 euro in the year 2023, to 156.772 euro in 2024. The Net Profit increased by 8.158 euro, from 29.982 euro in 2023, to 37.973 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 - Mdc Mat Construct Srl - CUI 24574418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.480 36.578 22.758 100.703 96.932 97.369 174.294 175.874 171.479 202.778
Current Assets 40.171 21.827 27.921 25.363 22.564 29.074 20.400 39.449 19.329 16.637
Inventories 1.622 2.510 4.787 2.506 1.205 689 2.259 1.226 1.659 1.013
Receivables 16.196 15.096 15.281 20.488 14.243 13.086 7.901 16.773 10.674 11.077
Cash 22.354 4.220 7.854 2.370 7.117 15.299 10.240 21.450 6.997 4.547
Shareholders Funds 36.105 19.923 24.154 32.018 35.222 67.322 107.410 178.374 179.886 182.613
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.546 38.481 26.525 94.048 84.274 59.121 87.285 37.007 10.980 36.859
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.637 euro in 2024 which includes Inventories of 1.013 euro, Receivables of 11.077 euro and cash availability of 4.547 euro.
The company's Equity was valued at 182.613 euro, while total Liabilities amounted to 36.859 euro. Equity increased by 3.733 euro, from 179.886 euro in 2023, to 182.613 in 2024.

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