Financial results - MDI TEHNOFIRE SRL

Financial Summary - Mdi Tehnofire Srl
Unique identification code: 34595493
Registration number: J39/322/2015
Nace: 4321
Sales - Ron
23.822
Net Profit - Ron
-23.578
Employees
1
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Company Mdi Tehnofire Srl with Fiscal Code 34595493 recorded a turnover of 2024 of 23.822, with a net profit of -23.578 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdi Tehnofire Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.195 6.964 8.418 9.680 10.531 14.142 17.547 18.051 20.681 23.822
Total Income - EUR 3.195 6.964 8.418 9.680 10.531 16.143 17.547 18.051 20.681 23.822
Total Expenses - EUR 517 2.382 3.080 3.391 3.503 11.025 14.591 15.362 32.067 47.093
Gross Profit/Loss - EUR 2.677 4.582 5.338 6.289 7.027 5.117 2.956 2.689 -11.386 -23.270
Net Profit/Loss - EUR 2.677 4.582 5.338 5.531 7.027 4.625 2.771 2.689 -11.537 -23.578
Employees 0 0 0 0 0 1 1 1 1 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. In the last year of activity, the sales increased by 15.8%, from 20.681 euro in the year 2023, to 23.822 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MDI TEHNOFIRE SRL

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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 Tehnofire Srl - CUI 34595493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 632 330 25.296 38.443
Current Assets 2.722 7.277 12.491 17.793 24.476 29.324 33.247 36.930 6.844 3.206
Inventories 0 0 0 0 0 0 741 743 994 996
Receivables 47 238 1.145 645 853 0 4.387 4.412 4.387 0
Cash 2.676 7.038 11.347 17.149 23.623 29.324 28.119 31.775 1.463 2.210
Shareholders Funds 2.722 7.277 12.491 17.793 24.476 28.638 30.774 33.558 21.919 -1.781
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 0 0 0 686 3.105 3.702 10.221 43.430
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.206 euro in 2024 which includes Inventories of 996 euro, Receivables of 0 euro and cash availability of 2.210 euro.
The company's Equity was valued at -1.781 euro, while total Liabilities amounted to 43.430 euro. Equity decreased by -23.578 euro, from 21.919 euro in 2023, to -1.781 in 2024.

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