Financial results - MDV IZOLAŢII TEHNICE SRL

Financial Summary - Mdv Izolaţii Tehnice Srl
Unique identification code: 33820619
Registration number: J24/1059/2014
Nace: 4329
Sales - Ron
282.558
Net Profit - Ron
16.216
Employees
6
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Company Mdv Izolaţii Tehnice Srl with Fiscal Code 33820619 recorded a turnover of 2024 of 282.558, with a net profit of 16.216 and having an average number of employees of 6. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdv Izolaţii Tehnice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 244.621 242.302 655.529 521.916 126.440 136.774 147.740 228.385 175.812 282.558
Total Income - EUR 252.957 237.941 659.298 524.776 148.014 134.123 144.440 219.555 164.408 290.715
Total Expenses - EUR 227.526 232.546 653.712 515.701 139.749 127.366 136.623 196.141 156.394 267.770
Gross Profit/Loss - EUR 25.432 5.395 5.585 9.074 8.265 6.757 7.817 23.415 8.014 22.945
Net Profit/Loss - EUR 21.457 4.043 569 4.487 7.001 5.438 6.340 21.333 6.639 16.216
Employees 7 12 9 9 8 6 0 0 0 6
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 61.6%, from 175.812 euro in the year 2023, to 282.558 euro in 2024. The Net Profit increased by 9.614 euro, from 6.639 euro in 2023, to 16.216 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 - Mdv Izolaţii Tehnice Srl - CUI 33820619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.234 45.823 32.696 25.660 22.086 19.849 40.457 34.093 43.717 49.718
Current Assets 72.299 66.449 316.683 119.777 143.197 164.484 156.903 173.962 189.434 177.582
Inventories 24.015 35.913 82.295 79.454 106.101 113.430 121.600 132.728 140.860 121.538
Receivables 44.942 24.089 204.867 35.016 36.389 48.691 33.955 39.888 45.884 53.618
Cash 3.343 6.447 29.521 5.307 706 2.362 1.347 1.345 2.690 2.427
Shareholders Funds 20.360 24.196 24.355 24.512 31.038 35.888 38.667 60.120 66.577 82.421
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.173 88.077 325.023 120.925 134.245 148.445 158.693 147.935 166.574 149.704
Income in Advance 0 0 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.582 euro in 2024 which includes Inventories of 121.538 euro, Receivables of 53.618 euro and cash availability of 2.427 euro.
The company's Equity was valued at 82.421 euro, while total Liabilities amounted to 149.704 euro. Equity increased by 16.216 euro, from 66.577 euro in 2023, to 82.421 in 2024.

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