Company Mdi Sistem Faţade S.r.l. with Fiscal Code 42855675
recorded a turnover of 2022 of
- ,
with a net profit of
-15.016
and having an average number of employees of
1.
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 -
Mdi Sistem Faţade S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
88.821
133.568
0
-
-
Total Income - EUR
-
-
-
-
-
88.821
133.568
0
-
-
Total Expenses - EUR
-
-
-
-
-
53.172
86.313
15.147
-
-
Gross Profit/Loss - EUR
-
-
-
-
-
35.649
47.254
-15.147
-
-
Net Profit/Loss - EUR
-
-
-
-
-
34.761
46.079
-15.147
-
-
Employees
-
-
-
-
-
7
5
1
-
-
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.
Check the financial reports for the company - Mdi Sistem Faţade S.r.l.
Financial Rating - MDI SISTEM FAŢADE S.R.L.
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Financial Rating
Payment Limits - Mdi Sistem Faţade S.r.l.
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Prob. of insolvency - Mdi Sistem Faţade S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Mdi Sistem Faţade S.r.l.
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Check Financial Reports
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 Sistem Faţade S.r.l. - CUI 42855675
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
-
-
Current Assets
-
-
-
-
-
48.535
114.269
114.623
-
-
Inventories
-
-
-
-
-
0
0
0
-
-
Receivables
-
-
-
-
-
3.221
10.730
9.065
-
-
Cash
-
-
-
-
-
45.314
103.539
105.559
-
-
Shareholders Funds
-
-
-
-
-
34.802
80.110
65.212
-
-
Social Capital
-
-
-
-
-
41
40
41
-
-
Debts
-
-
-
-
-
13.732
34.159
49.412
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
114.623 euro in 2022 which includes Inventories of
0 euro, Receivables of
9.065 euro and cash availability of
105.559 euro.
The company's Equity was valued at
65.212 euro, while total Liabilities amounted to
49.412 euro.
Equity decreased by -15.147 euro, from 80.110 euro in 2021, to 65.212 in 2022.
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