Company Mdl Grup Invest S.r.l. with Fiscal Code 46828622
recorded a turnover of 2024 of
248.163,
with a net profit of
90.272
and having an average number of employees of
7.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mdl Grup Invest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
4.096
126.235
248.163
Total Income - EUR
-
-
-
-
-
-
-
4.096
126.235
249.363
Total Expenses - EUR
-
-
-
-
-
-
-
200
52.400
153.596
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
3.896
73.835
95.767
Net Profit/Loss - EUR
-
-
-
-
-
-
-
3.855
72.763
90.272
Employees
-
-
-
-
-
-
-
1
4
7
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 97.7%, from 126.235 euro in the year 2023, to 248.163 euro in 2024.
The Net Profit increased by 17.916 euro, from 72.763 euro in 2023, to 90.272 in the last year.
Check the financial reports for the company - Mdl Grup Invest S.r.l.
Financial Rating - MDL GRUP INVEST S.R.L.
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Financial Rating
Payment Limits - Mdl Grup Invest S.r.l.
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Prob. of insolvency - Mdl Grup Invest S.r.l.
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Insolvency Probability
Financial Reports - Mdl Grup Invest S.r.l.
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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 -
Mdl Grup Invest S.r.l. - CUI 46828622
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
10.924
26.996
Current Assets
-
-
-
-
-
-
-
4.123
67.795
89.786
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
4.096
43.339
69.207
Cash
-
-
-
-
-
-
-
27
24.455
20.580
Shareholders Funds
-
-
-
-
-
-
-
3.896
72.826
90.359
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
228
5.893
26.424
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
89.786 euro in 2024 which includes Inventories of
0 euro, Receivables of
69.207 euro and cash availability of
20.580 euro.
The company's Equity was valued at
90.359 euro, while total Liabilities amounted to
26.424 euro.
Equity increased by 17.940 euro, from 72.826 euro in 2023, to 90.359 in 2024.
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