Financial results - ANCONI M & E GROUP SRL

Financial Summary - Anconi M & E Group Srl
Unique identification code: 30273886
Registration number: J2012006358405
Nace: 4321
Sales - Ron
11.480.674
Net Profit - Ron
585.064
Employees
37
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Company Anconi M & E Group Srl with Fiscal Code 30273886 recorded a turnover of 2024 of 11.480.674, with a net profit of 585.064 and having an average number of employees of 37. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anconi M & E Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.866.521 10.343.104 7.384.324 8.044.451 6.864.856 6.788.198 4.144.619 9.560.098 7.638.091 11.480.674
Total Income - EUR 5.603.902 10.899.475 7.392.921 8.317.275 7.176.000 7.238.114 4.202.980 9.655.950 7.657.685 12.003.771
Total Expenses - EUR 4.879.258 10.169.451 6.765.981 7.821.228 6.651.449 6.574.276 3.800.112 9.231.560 7.062.043 11.313.091
Gross Profit/Loss - EUR 724.643 730.024 626.940 496.047 524.552 663.838 402.868 424.390 595.642 690.680
Net Profit/Loss - EUR 596.843 594.531 514.302 422.200 412.974 547.182 331.732 349.384 508.556 585.064
Employees 20 34 35 33 48 34 34 43 42 37
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 51.2%, from 7.638.091 euro in the year 2023, to 11.480.674 euro in 2024. The Net Profit increased by 79.350 euro, from 508.556 euro in 2023, to 585.064 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 - Anconi M & E Group Srl - CUI 30273886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 748.702 1.723.296 1.681.148 1.929.489 1.987.031 2.009.621 1.399.217 2.018.433 1.999.165 2.429.950
Current Assets 1.790.078 2.177.669 3.637.537 2.445.337 3.564.714 3.054.686 2.454.304 4.119.728 2.729.513 5.467.462
Inventories 827.453 1.329.766 1.349.459 1.365.791 1.630.254 2.014.517 1.740.844 2.000.228 1.485.375 2.033.651
Receivables 590.536 488.913 1.871.770 846.519 1.052.013 1.077.756 711.746 1.630.251 515.454 1.303.220
Cash 372.088 358.990 416.308 233.026 882.447 -37.586 1.715 489.248 728.685 2.130.590
Shareholders Funds 596.897 639.076 566.840 709.779 865.783 1.150.627 916.163 398.051 656.395 633.312
Social Capital 45 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 1.480.579 1.870.502 3.405.522 2.040.730 2.987.753 2.125.797 1.735.769 4.167.023 2.307.600 5.097.085
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.467.462 euro in 2024 which includes Inventories of 2.033.651 euro, Receivables of 1.303.220 euro and cash availability of 2.130.590 euro.
The company's Equity was valued at 633.312 euro, while total Liabilities amounted to 5.097.085 euro. Equity decreased by -19.414 euro, from 656.395 euro in 2023, to 633.312 in 2024.

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