Financial results - MDM COMP INSTAL SRL

Financial Summary - Mdm Comp Instal Srl
Unique identification code: 16313918
Registration number: J10/328/2004
Nace: 4322
Sales - Ron
13.739
Net Profit - Ron
19.693
Employees
1
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Company Mdm Comp Instal Srl with Fiscal Code 16313918 recorded a turnover of 2024 of 13.739, with a net profit of 19.693 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 - Mdm Comp Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.887 122.628 109.582 74.990 48.116 52.474 64.430 28.749 20.129 13.739
Total Income - EUR 195.375 153.215 117.303 76.063 65.837 66.034 72.248 47.727 47.345 32.753
Total Expenses - EUR 40.780 28.068 34.147 12.098 16.017 19.028 19.051 12.949 13.948 12.733
Gross Profit/Loss - EUR 154.596 125.147 83.156 63.965 49.820 47.005 53.197 34.778 33.397 20.020
Net Profit/Loss - EUR 125.566 102.668 81.838 63.204 49.162 46.345 52.475 34.301 32.923 19.693
Employees 1 0 1 1 1 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 decreased by -31.4%, from 20.129 euro in the year 2023, to 13.739 euro in 2024. The Net Profit decreased by -13.047 euro, from 32.923 euro in 2023, to 19.693 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Mdm Comp Instal Srl - CUI 16313918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.786 45.641 41.585 40.177 39.399 33.579 32.834 32.936 32.836 32.653
Current Assets 714.751 796.011 821.394 802.558 794.100 788.738 727.408 560.852 360.255 304.299
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 118.922 45.143 39.528 38.129 35.484 60.436 19.142 11.608 21.535 16.738
Cash 595.829 750.868 781.866 764.429 758.616 728.302 708.266 549.244 338.721 287.561
Shareholders Funds 712.084 793.443 861.855 842.513 832.264 821.485 754.560 592.123 390.370 335.042
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 49.453 48.209 1.123 222 1.235 832 5.682 1.665 2.722 1.909
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 304.299 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.738 euro and cash availability of 287.561 euro.
The company's Equity was valued at 335.042 euro, while total Liabilities amounted to 1.909 euro. Equity decreased by -53.146 euro, from 390.370 euro in 2023, to 335.042 in 2024.

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