Financial results - MDL INSTAL SRL

Financial Summary - Mdl Instal Srl
Unique identification code: 16744490
Registration number: J12/3230/2004
Nace: 4322
Sales - Ron
11.493
Net Profit - Ron
-633
Employees
1
Open Account
Company Mdl Instal Srl with Fiscal Code 16744490 recorded a turnover of 2024 of 11.493, with a net profit of -633 and having an average number of employees of 1. 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 - Mdl Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 2.827 3.881 4.258 4.953 11.493
Total Income - EUR 0 0 0 0 0 3.292 8.883 4.258 4.953 11.494
Total Expenses - EUR 0 0 0 0 0 4.856 5.919 6.832 10.235 12.013
Gross Profit/Loss - EUR 0 0 0 0 0 -1.564 2.964 -2.573 -5.282 -518
Net Profit/Loss - EUR 0 0 0 0 0 -1.590 2.925 -2.612 -5.331 -633
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 133.4%, from 4.953 euro in the year 2023, to 11.493 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MDL INSTAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mdl Instal Srl - CUI 16744490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.187 4.144 4.074 0 3.922 3.989 6.515 4.646 2.410 2.677
Inventories 3.671 3.633 3.572 0 3.438 3.373 3.298 3.309 0 0
Receivables 56 56 55 0 53 52 51 700 505 1.429
Cash 460 456 448 0 431 564 3.166 638 1.905 1.248
Shareholders Funds 1.090 1.079 1.060 0 1.021 -588 2.350 -255 -6.177 -6.776
Social Capital 45 45 44 0 0 0 0 0 0 0
Debts 3.097 3.066 3.014 0 2.901 4.577 4.165 4.901 8.588 9.453
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 "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 2.677 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.429 euro and cash availability of 1.248 euro.
The company's Equity was valued at -6.776 euro, while total Liabilities amounted to 9.453 euro. Equity decreased by -633 euro, from -6.177 euro in 2023, to -6.776 in 2024.

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