Company Mds Fire Tech S.r.l. with Fiscal Code 37885947
recorded a turnover of 2024 of
446.377,
with a net profit of
84.322
and having an average number of employees of
9.
The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mds Fire Tech S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
728
3.829
0
0
172.330
342.395
379.156
446.377
Total Income - EUR
-
-
728
3.829
0
0
172.336
342.405
379.158
586.728
Total Expenses - EUR
-
-
598
820
0
2.591
128.449
301.146
312.002
485.815
Gross Profit/Loss - EUR
-
-
130
3.009
0
-2.591
43.888
41.259
67.156
100.913
Net Profit/Loss - EUR
-
-
108
2.894
0
-2.591
42.199
38.343
63.439
84.322
Employees
-
-
0
0
0
0
5
8
9
9
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 18.4%, from 379.156 euro in the year 2023, to 446.377 euro in 2024.
The Net Profit increased by 21.237 euro, from 63.439 euro in 2023, to 84.322 in the last year.
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Financial Rating - MDS FIRE TECH S.R.L.
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Prob. of insolvency - Mds Fire Tech S.r.l.
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Insolvency Probability
Financial Reports - Mds Fire Tech 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 -
Mds Fire Tech S.r.l. - CUI 37885947
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
699
10.737
10.339
56.486
40.832
Current Assets
-
-
152
3.777
3.703
4.193
52.063
68.585
134.708
261.608
Inventories
-
-
0
0
0
0
4.319
20.623
62.017
211.669
Receivables
-
-
0
3.706
3.634
3.565
14.088
20.525
67.888
46.847
Cash
-
-
152
70
69
628
33.655
27.437
4.803
3.091
Shareholders Funds
-
-
152
3.044
2.985
337
42.528
60.108
63.580
84.462
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
0
733
719
4.555
20.316
22.376
127.667
218.323
Income in Advance
-
-
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
"8009 - 8009"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
261.608 euro in 2024 which includes Inventories of
211.669 euro, Receivables of
46.847 euro and cash availability of
3.091 euro.
The company's Equity was valued at
84.462 euro, while total Liabilities amounted to
218.323 euro.
Equity increased by 21.237 euro, from 63.580 euro in 2023, to 84.462 in 2024.
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