Financial results - CABLING MDM S.R.L.

Financial Summary - Cabling Mdm S.r.l.
Unique identification code: 40490424
Registration number: J2019000852405
Nace: 4321
Sales - Ron
37.385
Net Profit - Ron
-3.351
Employees
1
Open Account
Company Cabling Mdm S.r.l. with Fiscal Code 40490424 recorded a turnover of 2024 of 37.385, with a net profit of -3.351 and having an average number of employees of 1. 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 - Cabling Mdm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.970 4.643 7.628 107.135 71.711 37.385
Total Income - EUR - - - - 10.970 4.645 7.628 107.140 71.757 37.385
Total Expenses - EUR - - - - 10.672 5.547 7.183 89.964 72.841 40.363
Gross Profit/Loss - EUR - - - - 298 -902 445 17.176 -1.084 -2.978
Net Profit/Loss - EUR - - - - 188 -1.006 256 16.011 -1.658 -3.351
Employees - - - - 1 0 0 1 1 1
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 -47.6%, from 71.711 euro in the year 2023, to 37.385 euro in 2024.
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 - Cabling Mdm S.r.l. - CUI 40490424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 1.254
Current Assets - - - - 1.537 1.496 1.415 17.243 25.063 17.364
Inventories - - - - 0 0 0 0 12.402 8.992
Receivables - - - - 1.375 1.349 1.319 10.643 7.016 5.783
Cash - - - - 162 147 97 6.600 5.645 2.588
Shareholders Funds - - - - 231 -779 -507 15.503 13.798 10.369
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.306 2.275 1.922 1.740 11.265 8.248
Income in Advance - - - - 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 17.364 euro in 2024 which includes Inventories of 8.992 euro, Receivables of 5.783 euro and cash availability of 2.588 euro.
The company's Equity was valued at 10.369 euro, while total Liabilities amounted to 8.248 euro. Equity decreased by -3.351 euro, from 13.798 euro in 2023, to 10.369 in 2024.

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