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Financial results - MDD TERMOSANITARE TEAM S.R.L.

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Financial Summary - Mdd Termosanitare Team S.r.l.
Unique identification code: 46545413
Registration number: J2022014489400
Nace: 4684
Sales - Ron
186.041
Net Profit - Ron
25.321
Employees
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Company Mdd Termosanitare Team S.r.l. with Fiscal Code 46545413 recorded a turnover of 2024 of 186.041, with a net profit of 25.321 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdd Termosanitare Team S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 31.580 128.449 186.041
Total Income - EUR - - - - - - - 31.580 128.449 186.041
Total Expenses - EUR - - - - - - - 24.617 103.060 156.704
Gross Profit/Loss - EUR - - - - - - - 6.963 25.389 29.336
Net Profit/Loss - EUR - - - - - - - 6.034 21.937 25.321
Employees - - - - - - - 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. In the last year of activity, the sales increased by 45.7%, from 128.449 euro in the year 2023, to 186.041 euro in 2024. The Net Profit increased by 3.506 euro, from 21.937 euro in 2023, to 25.321 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Mdd Termosanitare Team 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 - Mdd Termosanitare Team S.r.l. - CUI 46545413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 146 1.041 27.734
Current Assets - - - - - - - 15.630 48.505 97.445
Inventories - - - - - - - 1.130 19.258 45.001
Receivables - - - - - - - 10.595 14.489 24.635
Cash - - - - - - - 3.906 14.758 27.809
Shareholders Funds - - - - - - - 6.075 27.994 53.158
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.701 21.552 72.448
Income in Advance - - - - - - - 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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.445 euro in 2024 which includes Inventories of 45.001 euro, Receivables of 24.635 euro and cash availability of 27.809 euro.
The company's Equity was valued at 53.158 euro, while total Liabilities amounted to 72.448 euro. Equity increased by 25.321 euro, from 27.994 euro in 2023, to 53.158 in 2024.
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