Financial Summary -
Mdi Construct Trans Expert Srl
Unique identification code:22299613
Registration number:J2008000594237
Nace:4684
Sales - Ron
4.330.291
Net Profit - Ron
103.569
Employees
Open Account
Company Mdi Construct Trans Expert Srl with Fiscal Code 22299613
recorded a turnover of 2024 of
4.330.291,
with a net profit of
103.569
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 -
Mdi Construct Trans Expert Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.400.789
2.550.988
3.119.224
3.592.620
3.674.993
4.094.039
4.949.619
4.518.381
4.281.775
4.330.291
Total Income - EUR
2.402.560
2.551.725
3.134.615
3.592.620
3.678.342
4.094.039
4.953.017
4.549.824
4.293.260
4.431.331
Total Expenses - EUR
2.350.702
2.394.908
2.937.157
3.369.129
3.488.556
3.840.817
4.736.688
4.391.839
4.120.158
4.304.936
Gross Profit/Loss - EUR
51.858
156.816
197.459
223.492
189.786
253.223
216.330
157.985
173.102
126.395
Net Profit/Loss - EUR
42.128
131.324
153.999
189.278
156.629
207.073
176.863
127.926
136.180
103.569
Employees
14
11
14
18
24
28
27
27
27
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 1.7%, from 4.281.775 euro in the year 2023, to 4.330.291 euro in 2024.
The Net Profit decreased by -31.850 euro, from 136.180 euro in 2023, to 103.569 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mdi Construct Trans Expert Srl - CUI 22299613
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
103.256
129.028
194.246
279.134
325.413
373.311
364.289
475.452
476.382
571.676
Current Assets
882.698
681.781
812.545
1.215.848
1.381.488
1.620.961
1.600.129
2.230.489
2.472.565
2.368.311
Inventories
611.830
611.313
813.035
1.307.657
1.372.952
1.473.190
1.720.234
2.221.812
2.629.817
2.386.188
Receivables
230.382
287.693
321.804
224.137
369.215
597.552
302.383
481.085
396.085
520.080
Cash
40.487
-217.224
-322.294
-315.946
-360.679
-449.781
-422.488
-472.408
-553.337
-537.957
Shareholders Funds
189.873
207.921
358.402
536.578
682.823
876.951
1.034.367
1.058.777
1.191.746
1.350.975
Social Capital
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
798.419
607.106
648.388
958.444
1.024.210
1.124.912
935.490
1.652.622
1.762.642
1.589.013
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
"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
2.368.311 euro in 2024 which includes Inventories of
2.386.188 euro, Receivables of
520.080 euro and cash availability of
-537.957 euro.
The company's Equity was valued at
1.350.975 euro, while total Liabilities amounted to
1.589.013 euro.
Equity increased by 165.889 euro, from 1.191.746 euro in 2023, to 1.350.975 in 2024.
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