Financial results - MDM-INSTALL-SUPERSERV SRL-D

Financial Summary - Mdm-Install-Superserv Srl-D
Unique identification code: 36618712
Registration number: J40/13318/2016
Nace: 4322
Sales - Ron
43.983
Net Profit - Ron
-6.869
Employees
1
Open Account
Company Mdm-Install-Superserv Srl-D with Fiscal Code 36618712 recorded a turnover of 2024 of 43.983, with a net profit of -6.869 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-Install-Superserv Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.088 22.280 14.109 21.635 30.708 39.472 31.734 42.585 43.983
Total Income - EUR - 3.088 22.343 14.216 21.635 30.708 39.472 32.253 42.596 44.742
Total Expenses - EUR - 1.470 12.985 4.633 6.080 8.388 45.082 25.801 19.929 51.611
Gross Profit/Loss - EUR - 1.618 9.359 9.582 15.555 22.320 -5.610 6.452 22.667 -6.869
Net Profit/Loss - EUR - 1.525 8.689 9.156 14.949 21.399 -6.005 5.918 19.551 -6.869
Employees - 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 3.9%, from 42.585 euro in the year 2023, to 43.983 euro in 2024. The Net Profit decreased by -19.441 euro, from 19.551 euro in 2023, to 0 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-Install-Superserv Srl-D - CUI 36618712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 13.327 9.871 5.239 28.891
Current Assets - 1.797 11.033 20.163 38.106 23.074 12.012 18.352 36.550 11.386
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 56 6.862 7.426 11.752 12.947 11.099 15.477 31.452 2.988
Cash - 1.742 4.172 12.737 26.354 10.126 913 2.875 5.099 8.398
Shareholders Funds - 1.570 10.232 19.200 33.776 21.154 14.680 20.644 40.132 33.039
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 228 802 963 4.329 1.920 10.617 8.101 3.536 9.076
Income in Advance - 0 0 0 0 0 155 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 11.386 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.988 euro and cash availability of 8.398 euro.
The company's Equity was valued at 33.039 euro, while total Liabilities amounted to 9.076 euro. Equity decreased by -6.869 euro, from 40.132 euro in 2023, to 33.039 in 2024.

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