Financial results - MRD INSTAL SRL

Financial Summary - Mrd Instal Srl
Unique identification code: 33542369
Registration number: J12/2585/2014
Nace: 7112
Sales - Ron
235.868
Net Profit - Ron
87.264
Employees
Open Account
Company Mrd Instal Srl with Fiscal Code 33542369 recorded a turnover of 2024 of 235.868, with a net profit of 87.264 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mrd Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.534 31.910 42.109 53.150 64.149 123.541 186.565 267.396 382.847 235.868
Total Income - EUR 52.534 31.910 42.110 53.150 64.149 123.549 186.568 271.007 382.871 235.917
Total Expenses - EUR 6.254 12.306 22.012 17.863 32.582 113.357 150.714 145.661 184.208 141.717
Gross Profit/Loss - EUR 46.280 19.604 20.098 35.287 31.567 10.192 35.853 125.347 198.662 94.200
Net Profit/Loss - EUR 44.704 18.647 18.835 33.693 30.279 7.245 34.025 122.962 195.293 87.264
Employees 1 3 3 0 2 2 6 6 4 0
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 -38.0%, from 382.847 euro in the year 2023, to 235.868 euro in 2024. The Net Profit decreased by -106.938 euro, from 195.293 euro in 2023, to 87.264 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 - Mrd Instal Srl - CUI 33542369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 9.174 6.830 6.284 1.462 29.533 22.467
Current Assets 66.347 45.048 39.918 79.908 116.073 111.594 85.192 214.347 344.253 152.609
Inventories 0 0 0 0 0 295 382 383 537 0
Receivables 60.568 41.625 15.898 26.324 94.563 103.930 68.658 93.414 260.139 88.828
Cash 5.779 3.423 24.020 53.584 21.510 7.369 16.152 120.551 83.576 63.781
Shareholders Funds 62.700 38.400 37.218 70.228 99.148 104.513 66.993 123.011 280.195 87.313
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.647 6.782 3.145 11.076 26.170 13.911 23.977 92.393 92.910 87.062
Income in Advance 0 0 0 0 0 0 505 507 879 874
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.609 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.828 euro and cash availability of 63.781 euro.
The company's Equity was valued at 87.313 euro, while total Liabilities amounted to 87.062 euro. Equity decreased by -191.317 euro, from 280.195 euro in 2023, to 87.313 in 2024. The Debt Ratio was 49.7% in the year 2024.

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