Company Mdi Wash House S.r.l. with Fiscal Code 37751295
recorded a turnover of 2024 of
149.634,
with a net profit of
810
and having an average number of employees of
8.
The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mdi Wash House S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
0
28.016
115.745
122.920
153.590
149.634
Total Income - EUR
-
-
0
0
0
46.652
194.833
205.100
247.447
238.106
Total Expenses - EUR
-
-
81
0
0
50.155
184.138
202.556
231.637
237.141
Gross Profit/Loss - EUR
-
-
-81
0
0
-3.503
10.695
2.544
15.810
965
Net Profit/Loss - EUR
-
-
-81
0
0
-3.782
9.538
1.315
14.238
810
Employees
-
-
0
0
0
8
7
7
8
8
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 -2.0%, from 153.590 euro in the year 2023, to 149.634 euro in 2024.
The Net Profit decreased by -13.348 euro, from 14.238 euro in 2023, to 810 in the last year.
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Financial Rating - MDI WASH HOUSE S.R.L.
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Insolvency Probability
Financial Reports - Mdi Wash House S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mdi Wash House S.r.l. - CUI 37751295
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
33.189
24.927
33.368
15.370
19.790
Current Assets
-
-
51
50
49
14.109
25.993
24.818
55.383
48.461
Inventories
-
-
0
0
0
11.213
8.108
23.754
20.784
27.645
Receivables
-
-
0
0
0
78
2.675
827
1.651
3.608
Cash
-
-
51
50
49
2.818
15.210
236
32.949
17.208
Shareholders Funds
-
-
-37
-36
-36
-3.817
5.805
1.356
15.590
1.672
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
88
86
84
51.116
8.178
24.649
27.071
42.611
Income in Advance
-
-
0
0
0
0
36.937
32.181
28.093
23.968
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
"9601 - 9601"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.461 euro in 2024 which includes Inventories of
27.645 euro, Receivables of
3.608 euro and cash availability of
17.208 euro.
The company's Equity was valued at
1.672 euro, while total Liabilities amounted to
42.611 euro.
Equity decreased by -13.830 euro, from 15.590 euro in 2023, to 1.672 in 2024.
The Debt Ratio was 62.4% in the year 2024.
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