Financial results - MDS FIRE TECH S.R.L.

Financial Summary - Mds Fire Tech S.r.l.
Unique identification code: 37885947
Registration number: J29/1690/2017
Nace: 4321
Sales - Ron
379.156
Net Profit - Ron
63.439
Employee
9
The most important financial indicators for the company Mds Fire Tech S.r.l. - Unique Identification Number 37885947: sales in 2023 was 379.156 euro, registering a net profit of 63.439 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mds Fire Tech S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 728 3.829 0 0 172.330 342.395 379.156
Total Income - EUR - - - 728 3.829 0 0 172.336 342.405 379.158
Total Expenses - EUR - - - 598 820 0 2.591 128.449 301.146 312.002
Gross Profit/Loss - EUR - - - 130 3.009 0 -2.591 43.888 41.259 67.156
Net Profit/Loss - EUR - - - 108 2.894 0 -2.591 42.199 38.343 63.439
Employees - - - 0 0 0 0 5 8 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.1%, from 342.395 euro in the year 2022, to 379.156 euro in 2023. The Net Profit increased by 25.212 euro, from 38.343 euro in 2022, to 63.439 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mds Fire Tech S.r.l. - CUI 37885947

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 699 10.737 10.339 56.486
Current Assets - - - 152 3.777 3.703 4.193 52.063 68.585 134.708
Inventories - - - 0 0 0 0 4.319 20.623 62.017
Receivables - - - 0 3.706 3.634 3.565 14.088 20.525 67.888
Cash - - - 152 70 69 628 33.655 27.437 4.803
Shareholders Funds - - - 152 3.044 2.985 337 42.528 60.108 63.580
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 0 733 719 4.555 20.316 22.376 127.667
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.708 euro in 2023 which includes Inventories of 62.017 euro, Receivables of 67.888 euro and cash availability of 4.803 euro.
The company's Equity was valued at 63.580 euro, while total Liabilities amounted to 127.667 euro. Equity increased by 3.654 euro, from 60.108 euro in 2022, to 63.580 in 2023.

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