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Financial results - MDT TECHNIC DEVELOPMENT S.R.L.

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Financial Summary - Mdt Technic Development S.r.l.
Unique identification code: 41504641
Registration number: J40/10493/2019
Nace: 4322
Sales - Ron
1.260.743
Net Profit - Ron
60.300
Employees
18
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Company Mdt Technic Development S.r.l. with Fiscal Code 41504641 recorded a turnover of 2024 of 1.260.743, with a net profit of 60.300 and having an average number of employees of 18. 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 - Mdt Technic Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 202 287.096 562.836 1.260.743
Total Income - EUR - - - - 0 0 202 287.297 563.816 1.261.663
Total Expenses - EUR - - - - 47 0 0 247.661 547.678 1.188.006
Gross Profit/Loss - EUR - - - - -47 0 202 39.636 16.139 73.656
Net Profit/Loss - EUR - - - - -47 0 196 36.812 12.580 60.300
Employees - - - - 0 0 0 1 5 18
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 125.3%, from 562.836 euro in the year 2023, to 1.260.743 euro in 2024. The Net Profit increased by 47.790 euro, from 12.580 euro in 2023, to 60.300 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Mdt Technic Development S.r.l. - CUI 41504641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 983 88.508 175.422
Current Assets - - - - 27 47 243 85.491 218.024 713.032
Inventories - - - - 0 0 0 4.832 59.095 332.258
Receivables - - - - 0 0 202 44.516 145.306 295.760
Cash - - - - 27 47 40 36.142 13.623 85.015
Shareholders Funds - - - - -4 -4 237 37.049 12.629 62.136
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 32 52 6 74.755 293.903 827.084
Income in Advance - - - - 0 0 0 983 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 713.032 euro in 2024 which includes Inventories of 332.258 euro, Receivables of 295.760 euro and cash availability of 85.015 euro.
The company's Equity was valued at 62.136 euro, while total Liabilities amounted to 827.084 euro. Equity increased by 49.578 euro, from 12.629 euro in 2023, to 62.136 in 2024.
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