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Financial results - MDF INTERNATIONAL WINDOW S.R.L.

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Financial Summary - Mdf International Window S.r.l.
Unique identification code: 40370428
Registration number: J2019000009061
Nace: 4332
Sales - Ron
1.261.598
Net Profit - Ron
491.644
Employees
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Company Mdf International Window S.r.l. with Fiscal Code 40370428 recorded a turnover of 2024 of 1.261.598, with a net profit of 491.644 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdf International Window S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 81.305 28.040 83.796 376.654 1.261.598
Total Income - EUR - - - - - 85.301 29.404 87.716 383.039 1.265.259
Total Expenses - EUR - - - - - 42.817 18.022 74.333 210.086 724.788
Gross Profit/Loss - EUR - - - - - 42.484 11.382 13.383 172.953 540.471
Net Profit/Loss - EUR - - - - - 41.671 11.102 12.545 169.186 491.644
Employees - - - - - 5 7 5 9 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 236.8%, from 376.654 euro in the year 2023, to 1.261.598 euro in 2024. The Net Profit increased by 323.403 euro, from 169.186 euro in 2023, to 491.644 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 - Mdf International Window S.r.l. - CUI 40370428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 28 13.774 44.689 32.883 196.078
Current Assets - - - - - 46.947 83.258 24.769 195.783 867.480
Inventories - - - - - 477 968 971 0 0
Receivables - - - - - 7.230 10.772 7.143 186.875 796.640
Cash - - - - - 39.240 71.518 16.655 8.909 70.840
Shareholders Funds - - - - - 41.712 80.396 12.586 181.734 491.684
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.262 16.636 56.872 46.933 571.875
Income in Advance - - - - - 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 "4332 - 4332"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 867.480 euro in 2024 which includes Inventories of 0 euro, Receivables of 796.640 euro and cash availability of 70.840 euro.
The company's Equity was valued at 491.684 euro, while total Liabilities amounted to 571.875 euro. Equity increased by 310.965 euro, from 181.734 euro in 2023, to 491.684 in 2024.
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