Company Mdi Instal Plus Srl with Fiscal Code 37161677
recorded a turnover of 2024 of
32.449,
with a net profit of
-14.107
and having an average number of employees of
2.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mdi Instal Plus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
33.980
53.551
39.969
35.138
47.997
40.829
38.634
32.449
Total Income - EUR
-
-
33.980
53.551
39.969
35.138
47.997
40.829
38.634
32.449
Total Expenses - EUR
-
-
20.975
27.015
57.954
42.114
57.951
50.782
45.763
46.230
Gross Profit/Loss - EUR
-
-
13.005
26.536
-17.985
-6.976
-9.955
-9.952
-7.130
-13.781
Net Profit/Loss - EUR
-
-
12.665
26.001
-18.385
-7.305
-10.425
-10.361
-7.516
-14.107
Employees
-
-
2
2
2
2
2
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 -15.5%, from 38.634 euro in the year 2023, to 32.449 euro in 2024.
Check the financial reports for the company - Mdi Instal Plus Srl
Financial Rating - MDI INSTAL PLUS SRL
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Financial Rating
Payment Limits - Mdi Instal Plus Srl
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Prob. of insolvency - Mdi Instal Plus Srl
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Insolvency Probability
Financial Reports - Mdi Instal Plus Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mdi Instal Plus Srl - CUI 37161677
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
3.327
19.060
11.933
6.977
3.431
2.108
1.365
717
Current Assets
-
-
12.055
38.197
29.504
22.745
15.689
16.011
13.082
12.431
Inventories
-
-
1.970
7.014
2.456
4.174
2.606
2.351
2.343
2.611
Receivables
-
-
575
3.503
9.006
3.574
6.924
5.664
4.972
4.947
Cash
-
-
9.509
27.681
18.042
14.996
6.158
7.996
5.766
4.872
Shareholders Funds
-
-
12.709
38.477
19.347
11.675
991
-9.366
-16.854
-30.867
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
2.672
18.781
22.091
18.403
18.476
28.183
32.000
44.710
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.431 euro in 2024 which includes Inventories of
2.611 euro, Receivables of
4.947 euro and cash availability of
4.872 euro.
The company's Equity was valued at
-30.867 euro, while total Liabilities amounted to
44.710 euro.
Equity decreased by -14.107 euro, from -16.854 euro in 2023, to -30.867 in 2024.
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