Financial results - NMC MADCRIS INSTAL SRL

Financial Summary - Nmc Madcris Instal Srl
Unique identification code: 29428804
Registration number: J03/1638/2011
Nace: 4674
Sales - Ron
229.868
Net Profit - Ron
132
Employees
3
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Company Nmc Madcris Instal Srl with Fiscal Code 29428804 recorded a turnover of 2024 of 229.868, with a net profit of 132 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nmc Madcris Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.138 195.509 218.718 198.129 223.640 283.155 333.418 309.854 289.247 229.868
Total Income - EUR 191.138 195.509 229.663 198.129 223.641 283.155 333.418 309.854 289.247 229.868
Total Expenses - EUR 179.964 195.713 224.117 191.004 218.507 263.288 306.893 286.706 266.594 223.891
Gross Profit/Loss - EUR 11.174 -204 5.546 7.126 5.134 19.866 26.525 23.148 22.654 5.977
Net Profit/Loss - EUR 9.384 -1.809 3.329 5.141 2.898 17.224 23.186 20.248 19.755 132
Employees 2 2 2 4 4 4 4 4 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 decreased by -20.1%, from 289.247 euro in the year 2023, to 229.868 euro in 2024. The Net Profit decreased by -19.512 euro, from 19.755 euro in 2023, to 132 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 - Nmc Madcris Instal Srl - CUI 29428804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.151 3.891 3.740 3.587 3.436 3.291 3.139 3.070 3.909 2.835
Current Assets 110.776 181.294 122.955 171.765 235.047 288.974 314.092 343.913 357.598 50.197
Inventories 90.507 140.707 105.679 152.110 204.633 256.191 283.111 311.196 347.190 39.043
Receivables 17.475 26.991 15.102 15.836 22.439 23.837 22.124 5.737 1.517 1.862
Cash 2.795 13.597 2.175 3.818 7.975 8.946 8.858 26.981 8.891 9.291
Shareholders Funds 9.004 16.392 19.444 24.229 26.657 43.376 65.601 86.052 104.075 -21.881
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.923 168.792 107.251 151.123 211.825 248.993 251.733 261.034 257.534 75.015
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 "4674 - 4674"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.197 euro in 2024 which includes Inventories of 39.043 euro, Receivables of 1.862 euro and cash availability of 9.291 euro.
The company's Equity was valued at -21.881 euro, while total Liabilities amounted to 75.015 euro. Equity decreased by -125.375 euro, from 104.075 euro in 2023, to -21.881 in 2024.

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