Company Mds Windows Solutions S.r.l. with Fiscal Code 42237160
recorded a turnover of 2024 of
199.169,
with a net profit of
-56.998
and having an average number of employees of
5.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mds Windows Solutions S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
32.754
33.208
232.380
353.883
199.169
Total Income - EUR
-
-
-
-
-
32.754
33.208
232.380
353.884
199.882
Total Expenses - EUR
-
-
-
-
-
1.459
12.246
164.689
283.147
251.462
Gross Profit/Loss - EUR
-
-
-
-
-
31.296
20.962
67.691
70.736
-51.580
Net Profit/Loss - EUR
-
-
-
-
-
30.313
20.670
65.414
67.267
-56.998
Employees
-
-
-
-
-
0
1
2
2
5
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 -43.4%, from 353.883 euro in the year 2023, to 199.169 euro in 2024.
The Net Profit decreased by -66.891 euro, from 67.267 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Mds Windows Solutions S.r.l.
Financial Rating - MDS WINDOWS SOLUTIONS S.R.L.
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Financial Rating
Payment Limits - Mds Windows Solutions S.r.l.
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Prob. of insolvency - Mds Windows Solutions S.r.l.
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Insolvency Probability
Financial Reports - Mds Windows Solutions 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 Windows Solutions S.r.l. - CUI 42237160
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
31.469
25.500
Current Assets
-
-
-
-
-
41.452
59.974
80.496
100.426
68.554
Inventories
-
-
-
-
-
0
0
18.627
33.133
12.093
Receivables
-
-
-
-
-
0
58.186
27.157
39.879
43.350
Cash
-
-
-
-
-
41.452
1.787
34.712
27.415
13.110
Shareholders Funds
-
-
-
-
-
30.355
50.351
65.454
67.308
-33.539
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
11.098
9.623
15.041
64.893
127.925
Income in Advance
-
-
-
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.554 euro in 2024 which includes Inventories of
12.093 euro, Receivables of
43.350 euro and cash availability of
13.110 euro.
The company's Equity was valued at
-33.539 euro, while total Liabilities amounted to
127.925 euro.
Equity decreased by -100.470 euro, from 67.308 euro in 2023, to -33.539 in 2024.
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