Financial results - MDI INSTALAŢII S.R.L.

Financial Summary - Mdi Instalaţii S.r.l.
Unique identification code: 34668935
Registration number: J12/1851/2015
Nace: 4322
Sales - Ron
603
Net Profit - Ron
521
Employees
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Company Mdi Instalaţii S.r.l. with Fiscal Code 34668935 recorded a turnover of 2024 of 603, with a net profit of 521 and having an average number of employees of - . 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 Instalaţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.292 7.722 16.962 0 2.430 5.335 3.979 4.650 603
Total Income - EUR - 3.292 7.722 16.962 0 2.430 5.335 3.979 4.650 603
Total Expenses - EUR - 208 1.164 1.023 1.928 315 1.105 0 0 0
Gross Profit/Loss - EUR - 3.084 6.558 15.939 -1.928 2.115 4.230 3.979 4.650 603
Net Profit/Loss - EUR - 2.985 6.326 15.430 -1.928 2.042 4.090 3.877 3.943 521
Employees - 1 1 1 1 1 0 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 decreased by -87.0%, from 4.650 euro in the year 2023, to 603 euro in 2024. The Net Profit decreased by -3.400 euro, from 3.943 euro in 2023, to 521 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 - Mdi Instalaţii S.r.l. - CUI 34668935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 614 241 0 0 0 0 0 0
Current Assets - 3.207 9.122 25.460 21.144 4.964 9.214 13.141 18.338 18.384
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.290 772 17.720 18.846 2.430 7.711 11.714 16.328 16.926
Cash - 917 8.350 7.741 2.297 2.534 1.502 1.428 2.010 1.458
Shareholders Funds - 2.985 9.261 24.521 20.901 2.080 6.123 10.019 12.668 13.118
Social Capital - 0 0 0 0 0 0 0 0 0
Debts - 221 475 1.180 243 2.884 3.090 3.122 5.669 5.266
Income in Advance - 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 "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 18.384 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.926 euro and cash availability of 1.458 euro.
The company's Equity was valued at 13.118 euro, while total Liabilities amounted to 5.266 euro. Equity increased by 521 euro, from 12.668 euro in 2023, to 13.118 in 2024.

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