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Financial results - MDM CONSTRUCT MONTAJ IND S.R.L.

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Financial Summary - Mdm Construct Montaj Ind S.r.l.
Unique identification code: 40502928
Registration number: J10/183/2019
Nace: 4120
Sales - Ron
242.246
Net Profit - Ron
13.408
Employees
1
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Company Mdm Construct Montaj Ind S.r.l. with Fiscal Code 40502928 recorded a turnover of 2024 of 242.246, with a net profit of 13.408 and having an average number of employees of 1. 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 - Mdm Construct Montaj Ind S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 232.627 357.883 305.129 384.395 331.338 242.246
Total Income - EUR - - - - 254.452 356.064 305.276 384.547 331.400 242.254
Total Expenses - EUR - - - - 247.335 350.984 235.407 309.349 326.963 226.043
Gross Profit/Loss - EUR - - - - 7.117 5.079 69.868 75.197 4.437 16.211
Net Profit/Loss - EUR - - - - 4.791 1.735 66.816 71.353 1.330 13.408
Employees - - - - 19 0 16 17 17 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 -26.5%, from 331.338 euro in the year 2023, to 242.246 euro in 2024. The Net Profit increased by 12.086 euro, from 1.330 euro in 2023, to 13.408 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 Construct Montaj Ind S.r.l. - CUI 40502928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 303 3.481 2.782 28.526 22.847
Current Assets - - - - 57.753 48.100 104.814 182.886 46.357 14.591
Inventories - - - - 23.664 130 0 0 0 0
Receivables - - - - 33.044 34.192 80.942 179.427 45.995 14.112
Cash - - - - 1.045 13.777 23.872 3.459 362 478
Shareholders Funds - - - - 4.833 1.784 68.560 71.401 1.378 14.778
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 52.920 46.619 39.734 114.266 73.505 22.659
Income in Advance - - - - 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 "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 14.591 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.112 euro and cash availability of 478 euro.
The company's Equity was valued at 14.778 euro, while total Liabilities amounted to 22.659 euro. Equity increased by 13.408 euro, from 1.378 euro in 2023, to 14.778 in 2024.
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