Financial results - MDS IMPEX 2007 SRL

Financial Summary - Mds Impex 2007 Srl
Unique identification code: 22393091
Registration number: J2007001128106
Nace: 4322
Sales - Ron
100.302
Net Profit - Ron
1.800
Employees
3
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Company Mds Impex 2007 Srl with Fiscal Code 22393091 recorded a turnover of 2024 of 100.302, with a net profit of 1.800 and having an average number of employees of 3. 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 - Mds Impex 2007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.694 44.421 87.208 75.633 95.203 42.789 59.166 60.547 84.103 100.302
Total Income - EUR 36.713 44.421 87.208 75.633 95.203 44.511 74.085 71.864 84.103 100.452
Total Expenses - EUR 44.378 46.980 76.158 74.094 85.731 56.069 78.283 72.503 85.840 95.691
Gross Profit/Loss - EUR -7.666 -2.559 11.050 1.539 9.473 -11.559 -4.198 -640 -1.738 4.761
Net Profit/Loss - EUR -7.666 -3.004 9.629 767 8.497 -12.004 -4.806 -1.249 -2.583 1.800
Employees 2 0 4 3 0 2 3 3 3 3
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 19.9%, from 84.103 euro in the year 2023, to 100.302 euro in 2024. The Net Profit increased by 1.800 euro, from 0 euro in 2023, to 1.800 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 - Mds Impex 2007 Srl - CUI 22393091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 814 603 393 690 375 270 967 1.404 1.085 829
Current Assets 6.279 5.325 19.729 18.661 26.336 11.616 8.852 3.784 2.990 5.177
Inventories 1.975 3.782 1.746 6.726 1.326 3.099 2.460 3.015 644 763
Receivables 1.358 206 158 129 126 124 332 223 903 2.737
Cash 2.945 1.337 17.824 11.805 24.883 8.393 6.059 546 1.442 1.677
Shareholders Funds 130 -2.875 6.802 819 9.300 -2.880 -7.622 -8.895 -793 871
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.963 8.802 13.320 18.531 17.411 14.767 13.159 14.084 4.868 5.135
Income in Advance 0 0 0 0 0 0 4.282 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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.177 euro in 2024 which includes Inventories of 763 euro, Receivables of 2.737 euro and cash availability of 1.677 euro.
The company's Equity was valued at 871 euro, while total Liabilities amounted to 5.135 euro. Equity increased by 1.659 euro, from -793 euro in 2023, to 871 in 2024.

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